| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 1,24% | 15,34% | -3,00% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 1,24% | 5,48% | -11,59% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 1,24% | 12,28% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 1,24% | 12,29% | 13,81% | · |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 1,24% | · | · | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 1,24% | 5,17% | -8,24% | 4,58% |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 1,24% | 9,51% | 8,24% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 1,24% | 16,77% | 2,51% | 11,52% |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 1,24% | 14,68% | 25,88% | 146,78% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 1,24% | 7,69% | -5,25% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 1,24% | 11,47% | 14,19% | · |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 1,24% | 12,56% | 3,51% | 10,27% |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1,24% | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 1,24% | 8,98% | 1,49% | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 1,24% | 30,01% | · | · |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 1,24% | 4,63% | -1,12% | -98,84% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 1,24% | 10,64% | -1,16% | 16,34% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 1,24% | 10,56% | -1,10% | 16,28% |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1,24% | 6,27% | 9,75% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,23% | 10,07% | 5,11% | 21,36% |
