| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 1,08% | 25,18% | 5,25% | 7,72% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 1,08% | 14,01% | · | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,08% | 12,04% | 2,77% | 5,33% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 1,08% | 11,15% | -2,49% | 15,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | MIXTO MODERADO GLOBAL | 1,08% | 3,02% | -12,31% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 1,08% | 29,19% | -22,89% | · |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 1,08% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 1,08% | 25,89% | 11,14% | 33,98% |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 1,08% | 18,41% | 11,75% | 21,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 1,08% | 6,31% | 17,13% | 14,84% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,08% | 9,29% | 10,15% | · |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,07% | 11,76% | 3,33% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,07% | 4,78% | 4,90% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | MIXTO MODERADO GLOBAL | 1,07% | 15,15% | -3,16% | · |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,07% | 8,49% | 2,51% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 1,07% | 7,46% | -14,86% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 1,07% | 8,77% | · | · |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 1,07% | 27,75% | 15,26% | 135,26% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 1,07% | 8,96% | -0,42% | 13,44% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 1,07% | 43,89% | 32,58% | 240,30% |
