| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | -4,38% | 0,15% | 0,31% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | -8,13% | -21,12% | 0,31% | · |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | -3,52% | -2,20% | 0,30% | 22,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 5,23% | 17,50% | 0,30% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 1,22% | 10,75% | 0,30% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | -7,63% | -7,72% | 0,30% | 43,80% |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 10,88% | 22,68% | 0,30% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 4,74% | 17,72% | 0,30% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | -1,78% | 11,01% | 0,30% | 10,73% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 3,79% | 17,29% | 0,29% | · |
