| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 0,13% | 1,83% | -12,01% | 16,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 0,13% | 4,48% | -18,29% | -34,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 0,13% | -1,15% | -8,92% | -4,42% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,13% | 3,53% | 6,27% | 7,86% |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 0,13% | 9,34% | 3,12% | 4,91% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 0,13% | 13,21% | -1,81% | · |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,13% | 18,41% | 7,59% | 25,55% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,13% | 7,36% | 3,11% | 1,95% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 0,13% | 14,40% | -3,09% | 1,69% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 0,13% | 4,00% | -7,46% | 3,65% |