| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,34% | 21,50% | 11,89% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 1,34% | 11,32% | 14,63% | 28,77% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 1,34% | 14,60% | -2,78% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 1,34% | -0,13% | -11,18% | -15,13% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 1,34% | · | · | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 1,34% | · | · | · |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,34% | 0,51% | 0,76% | 7,34% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,34% | 8,15% | 7,38% | 7,04% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,34% | 7,03% | 6,46% | 5,41% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,34% | 10,22% | 4,05% | 15,52% |