| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 1,88% | 10,27% | -9,50% | -5,58% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 1,88% | 15,59% | · | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,88% | 8,97% | 8,53% | 12,08% |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 1,88% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 1,88% | · | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 1,88% | -5,52% | -14,55% | -21,52% |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,88% | · | · | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 1,88% | 8,90% | 9,48% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 1,88% | 2,07% | -11,43% | -5,68% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 1,88% | 1,92% | -8,98% | -11,63% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 1,88% | 15,83% | -2,26% | 9,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,88% | 4,94% | -98,99% | -98,71% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,88% | 12,39% | 8,53% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 1,88% | -4,29% | -19,95% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,88% | 17,22% | 4,55% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,88% | 12,74% | -7,98% | 3,60% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,88% | 8,97% | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 1,88% | · | 0,90% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 1,88% | 8,01% | -11,86% | · |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 1,88% | 21,45% | 19,68% | 132,73% |
