| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 0,69% | 5,98% | -5,30% | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,69% | 4,32% | 2,73% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 0,69% | -5,49% | -20,74% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 0,69% | 11,28% | -5,12% | · |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 0,69% | 12,75% | -2,34% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 0,69% | 10,24% | -4,07% | 2,29% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,69% | 3,07% | -10,29% | -8,11% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 0,69% | 9,56% | -32,48% | 2,76% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 0,69% | 11,89% | -2,00% | 6,41% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 0,69% | 22,57% | 26,09% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 0,69% | 18,38% | 18,11% | 74,36% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 0,69% | 10,77% | -4,54% | · |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 0,69% | 9,92% | -2,52% | · |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 0,69% | 5,86% | 7,67% | 124,79% |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 0,69% | 5,25% | 7,64% | 124,72% |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 0,69% | 2,32% | -12,18% | -9,13% |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 0,69% | 3,62% | -30,50% | 22,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 0,69% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,69% | · | 3,21% | · |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 0,69% | 13,92% | -6,80% | 54,07% |
