| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 1,93% | 26,99% | -1,22% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 1,93% | 34,34% | 5,29% | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 1,93% | · | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 1,93% | 22,90% | 16,18% | 27,73% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,93% | 8,01% | 10,35% | 7,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,93% | 8,01% | 10,35% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,93% | 17,58% | -1,13% | 37,60% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1,93% | 17,58% | -0,47% | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 1,93% | 10,52% | 6,93% | 23,94% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 1,93% | 14,32% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 1,93% | 6,86% | 3,08% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 1,93% | 10,11% | 15,68% | · |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 1,93% | 58,13% | 22,99% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 1,93% | 33,24% | 9,97% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 1,93% | 11,67% | 6,90% | 12,32% |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 1,93% | 18,96% | · | · |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 1,93% | 12,68% | 14,93% | 36,43% |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,93% | 12,40% | · | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 1,93% | -4,28% | -20,71% | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 1,93% | · | · | · |
