| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 0,28% | 7,27% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 0,70% | 8,24% | Entre 5% y 10% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | -0,50% | 14,06% | Mayor 10% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,44% | 1,56% | Menor o igual 2% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -0,38% | 7,43% | Entre 5% y 10% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 0,30% | 1,80% | Menor o igual 2% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | -0,51% | 8,18% | Entre 5% y 10% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 0,26% | 1,96% | Menor o igual 2% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -0,56% | 7,64% | Entre 5% y 10% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,19% | 1,07% | Menor o igual 2% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -0,53% | 6,83% | Entre 5% y 10% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 0,11% | 2,98% | Entre 2% y 5% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 0,48% | 3,06% | Entre 2% y 5% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | -0,35% | 7,15% | Entre 5% y 10% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 0,44% | 1,57% | Menor o igual 2% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -0,38% | 7,46% | Entre 5% y 10% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -0,71% | 7,95% | Entre 5% y 10% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 0,31% | 1,75% | Menor o igual 2% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 0,15% | 2,45% | Entre 2% y 5% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -0,52% | 6,68% | Entre 5% y 10% |
