| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 1,44% | 7,86% | -25,35% | -10,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 1,44% | 8,90% | 14,66% | 18,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 1,44% | 0,44% | 3,10% | -5,45% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 1,44% | 20,07% | -0,75% | -4,68% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 1,44% | 24,73% | 19,42% | 80,87% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 1,44% | 5,93% | -6,76% | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 1,44% | 17,12% | 18,79% | · |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 1,44% | 16,19% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,44% | 10,87% | -8,42% | · |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | A VENCIMIENTO: SIN GARANTÍA | 1,44% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 1,44% | · | · | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 1,44% | 5,41% | -10,74% | -21,07% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 1,44% | 6,48% | -0,53% | -6,01% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 1,44% | 31,69% | 25,32% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 1,44% | 32,53% | -11,96% | -21,54% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 1,44% | -1,86% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,43% | 19,59% | -4,36% | 138,62% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,43% | 19,57% | -4,38% | 138,86% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 1,43% | 41,50% | 65,45% | 89,03% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 1,43% | 10,34% | 12,20% | · |
