| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 16,30% | 41,25% | · | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 0,61% | · | · | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -0,94% | 0,31% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -2,19% | 1,20% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 0,17% | 1,85% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -2,89% | -0,62% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -0,51% | 0,41% | · | · |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,15% | 10,13% | · | · |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 1,80% | · | · | · |
