| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 1,45% | 8,03% | 27,89% | 42,41% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 1,45% | 8,92% | 14,67% | 18,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 1,45% | 0,42% | 3,10% | -5,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 1,45% | 0,44% | 3,09% | -5,43% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 1,45% | 0,43% | 3,10% | -5,46% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 1,45% | 51,52% | 8,07% | 201,36% |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 1,45% | 8,37% | -0,86% | 10,63% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 1,45% | 11,90% | 1,62% | · |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 1,45% | 16,01% | -5,56% | · |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 1,45% | 7,60% | · | · |
| MAN DYNAMIC INCOME D USD NET-DIS MO | RFI GLOBAL | 1,45% | · | · | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 1,45% | 6,45% | -2,14% | 1,02% |
| MSIF US CORE EQUITY AH (EUR) | RVI USA | 1,45% | · | · | · |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,45% | 6,94% | 7,54% | 3,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,45% | 12,50% | 0,96% | -6,85% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,44% | 19,59% | -4,37% | 138,65% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 1,44% | 19,68% | -11,37% | 28,43% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 1,44% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 1,44% | 7,91% | -11,22% | -8,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 1,44% | 6,74% | · | · |
