| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 0,03% | 8,51% | -4,25% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 0,03% | -0,93% | -8,49% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 0,03% | -0,88% | -8,46% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 0,03% | 6,63% | 5,42% | · |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 0,03% | 15,63% | 7,93% | · |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 0,03% | 34,69% | 5,30% | 27,33% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,03% | -0,13% | 1,34% | · |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 0,03% | 8,95% | · | · |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 0,03% | -5,36% | · | · |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 0,03% | · | · | · |
