| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,01% | 11,08% | 6,47% | 26,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,01% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,01% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,01% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,01% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 1,01% | · | · | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,01% | 13,83% | 32,95% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 1,01% | 45,53% | 48,58% | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 1,00% | · | · | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,00% | 5,10% | 4,12% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,00% | 2,44% | -13,56% | · |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 1,00% | 12,94% | -1,41% | · |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 1,00% | 1,13% | -3,08% | -4,77% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 1,00% | 5,73% | 4,74% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 1,00% | 5,77% | -14,49% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 1,00% | 11,55% | 1,99% | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1,00% | 10,54% | -0,15% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 1,00% | 8,16% | -2,47% | 5,37% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 1,00% | 7,17% | 3,64% | 1,12% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 1,00% | 16,70% | 1,98% | · |
