| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | -0,52% | 0,44% | 0,70% | · |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | -1,05% | 1,45% | 0,70% | -2,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 4,45% | 35,69% | 0,70% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 3,47% | 15,65% | 0,70% | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,09% | 20,97% | 0,70% | 10,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | -9,75% | -9,37% | 0,70% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 23,77% | 40,84% | 0,70% | 90,52% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 7,78% | 21,92% | 0,70% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 9,76% | 22,80% | 0,69% | 0,92% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | -3,84% | 0,89% | 0,68% | 0,05% |
