| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 2,25% | 17,77% | -4,30% | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 2,25% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 2,25% | 16,26% | -20,51% | 51,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 2,25% | 8,73% | -5,70% | 1,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 2,25% | 12,25% | 22,99% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2,25% | 22,14% | 3,43% | 46,07% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,25% | 8,97% | 11,71% | 10,23% |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 2,25% | 9,29% | 2,65% | 14,88% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 2,25% | 11,99% | 15,93% | · |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 2,25% | 12,13% | 0,86% | 19,82% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 2,25% | 15,70% | · | · |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 2,25% | · | · | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 2,25% | 13,08% | 16,39% | · |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 2,24% | 24,90% | 34,00% | · |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 2,24% | 39,63% | 31,51% | 119,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 2,24% | · | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 2,24% | 164,23% | 36,99% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,24% | 4,59% | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 2,24% | · | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 2,24% | · | · | · |
