| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 0,67% | 11,54% | -2,48% | 6,74% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 0,67% | 3,77% | -2,58% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 0,67% | 4,01% | 10,06% | 20,34% |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,67% | 13,30% | 8,49% | 11,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 0,67% | 2,08% | -21,97% | -28,30% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,67% | 46,78% | 25,82% | 190,05% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 0,67% | -2,45% | -6,54% | · |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 0,67% | 5,87% | -15,25% | -19,88% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,67% | 13,73% | 1,94% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 0,67% | 0,69% | -0,80% | · |