| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,63% | 0,11% | 0,15% | 7,17% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 0,63% | 17,97% | -0,90% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 0,63% | 26,10% | 23,06% | · |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 0,63% | · | · | · |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,63% | 8,89% | -14,77% | -10,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 0,63% | -4,40% | -12,87% | -29,75% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 0,63% | 9,99% | 5,84% | 8,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 0,63% | 9,93% | 5,67% | 7,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,63% | 8,24% | 8,00% | 15,86% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,63% | 13,60% | 1,75% | · |
