| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 1,40% | 10,88% | 8,21% | 9,24% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 1,40% | -3,56% | -11,64% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 1,40% | 6,32% | 0,18% | 17,93% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,40% | 10,60% | 4,63% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 1,40% | -0,11% | -7,76% | -4,10% |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 1,40% | 14,24% | 7,63% | 50,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL LARGO PLAZO | 1,40% | 18,32% | 3,81% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,40% | 17,85% | 0,59% | 26,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 1,40% | 4,88% | -13,32% | -19,14% |
| MUTUAFONDO 2027 II, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,40% | · | · | · |