| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 1,47% | · | · | · |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 1,47% | 11,11% | 8,65% | 15,39% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,47% | · | · | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 1,47% | 37,34% | -4,47% | 111,27% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 1,47% | 8,16% | · | · |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 1,47% | 23,53% | -22,43% | 72,39% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,47% | 6,68% | 7,15% | 2,11% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,47% | 13,36% | 9,35% | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,47% | · | · | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,47% | 26,31% | -7,78% | 20,78% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 1,47% | -5,21% | -21,92% | -48,16% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 1,47% | -4,69% | -20,79% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 1,47% | 26,11% | 3,83% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 1,47% | 31,34% | · | · |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 1,47% | 18,08% | 11,83% | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 1,47% | 14,06% | 3,42% | 17,16% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 1,47% | 8,99% | 5,58% | 11,70% |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,47% | 13,93% | 3,44% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 1,47% | 22,55% | · | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 1,46% | 37,76% | -19,58% | 122,71% |
