| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 0,85% | 14,45% | -1,69% | · |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 0,85% | 9,87% | 5,64% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 0,85% | 2,16% | 4,77% | 45,18% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 0,85% | 7,09% | · | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 0,85% | · | · | · |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 0,85% | 20,54% | 13,25% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 0,85% | 45,08% | 35,36% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 0,85% | · | · | · |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 0,85% | -5,97% | -2,97% | -6,78% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 0,85% | -5,97% | -2,66% | -5,62% |
