| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 0,84% | 7,56% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 0,39% | 3,74% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 0,39% | 3,49% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 0,65% | 4,91% | Entre 2% y 5% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 0,45% | 7,25% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 0,46% | 7,19% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 0,88% | 8,82% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 0,27% | 7,27% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 0,26% | 7,26% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 0,69% | 8,24% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | -0,29% | 14,19% | Mayor 10% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,37% | 1,97% | Menor o igual 2% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -0,18% | 7,44% | Entre 5% y 10% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 0,29% | 1,87% | Menor o igual 2% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -0,27% | 8,32% | Entre 5% y 10% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 0,21% | 2,24% | Entre 2% y 5% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -0,35% | 7,65% | Entre 5% y 10% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,18% | 1,10% | Menor o igual 2% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -0,28% | 7,06% | Entre 5% y 10% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,07% | 3,16% | Entre 2% y 5% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 0,37% | 3,71% | Entre 2% y 5% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -0,18% | 6,92% | Entre 5% y 10% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,38% | 1,96% | Menor o igual 2% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -0,18% | 7,48% | Entre 5% y 10% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -0,51% | 8,08% | Entre 5% y 10% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,28% | 1,84% | Menor o igual 2% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 0,13% | 2,50% | Entre 2% y 5% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -0,28% | 6,87% | Entre 5% y 10% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -0,44% | 6,89% | Entre 5% y 10% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,37% | 3,98% | Entre 2% y 5% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 0,16% | 4,55% | Entre 2% y 5% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -0,19% | 6,72% | Entre 5% y 10% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -0,40% | 6,79% | Entre 5% y 10% |
| FONBUSA, FI | RFI GLOBAL | 0,15% | 1,14% | Menor o igual 2% |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 1,11% | 6,93% | Entre 5% y 10% |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 1,82% | 5,29% | Entre 5% y 10% |
| FONDANETO, FI | MIXTO FLEXIBLE | 0,15% | 0,16% | Menor o igual 2% |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 0,78% | 6,06% | Entre 5% y 10% |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 1,24% | 4,72% | Entre 2% y 5% |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 0,31% | 1,29% | Menor o igual 2% |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 1,17% | 10,51% | Mayor 10% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 0,64% | 3,69% | Entre 2% y 5% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 0,23% | 5,02% | Entre 5% y 10% |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 0,33% | 5,16% | Entre 5% y 10% |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 0,26% | 4,95% | Entre 2% y 5% |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 0,38% | 13,61% | Mayor 10% |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 0,49% | 13,91% | Mayor 10% |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 0,41% | 13,60% | Mayor 10% |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 0,17% | 0,74% | Menor o igual 2% |
| FONDITEL LINCE, FI A | RV ESPAÑA | 2,87% | 9,45% | Entre 5% y 10% |
