| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,83% | 8,97% | 7,47% | 7,00% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,83% | 1,11% | -4,13% | -13,40% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,83% | 4,40% | -2,96% | 85,78% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1,83% | · | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 1,83% | 1,93% | -15,98% | -25,74% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 1,83% | 4,84% | -2,18% | -3,09% |
| IBERCAJA RF HORIZONTE 2026, FI C | A VENCIMIENTO: EN TRANSICIÓN | 1,83% | · | · | · |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,83% | · | · | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 1,83% | 9,75% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 1,83% | 13,62% | 14,72% | 19,69% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 1,83% | 2,91% | -3,60% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 1,83% | 4,71% | -3,44% | -6,88% |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 1,83% | 11,39% | -23,36% | 48,00% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,83% | 8,57% | 8,86% | · |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 1,83% | 17,75% | 1,11% | 20,35% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,83% | 8,49% | 9,13% | 5,83% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 1,83% | 14,91% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 1,83% | 10,80% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 1,83% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 1,83% | -3,36% | -8,73% | -10,19% |
