| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 1,14% | · | · | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 1,14% | 5,26% | -8,19% | -2,32% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 1,14% | 19,03% | -11,47% | 28,65% |
| BISSAN / POLVORA D | RFI GLOBAL | 1,14% | 1,95% | -12,01% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 1,14% | 28,08% | · | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 1,14% | 19,09% | 11,67% | 18,72% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1,14% | 20,76% | 8,99% | 30,08% |
| EVLI SHORT CORPORATE BOND FUND IB2 | DEUDA PRIVADA EUROPA | 1,14% | · | · | · |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 1,14% | 8,43% | -3,54% | 8,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 1,14% | 1,19% | 4,12% | -3,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,14% | 16,09% | 11,17% | 26,92% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 1,14% | 11,53% | 0,54% | · |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 1,14% | 11,90% | 17,22% | 37,18% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 1,14% | 74,04% | · | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,14% | 6,38% | 6,20% | 5,22% |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 1,14% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 1,14% | · | · | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 1,14% | 10,45% | -1,01% | 16,76% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 1,14% | 15,24% | 8,72% | · |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 1,14% | 11,88% | · | · |
