| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 0,58% | 12,09% | -7,75% | 11,72% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 0,58% | 7,43% | -22,36% | -10,68% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 0,58% | 5,73% | -13,49% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 0,58% | 7,60% | -6,30% | 2,43% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 0,58% | 5,83% | -10,80% | -5,30% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 0,58% | 9,85% | · | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 0,58% | 21,91% | 12,53% | 145,43% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 0,58% | 8,91% | 2,72% | -0,44% |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 0,58% | -0,62% | -35,17% | 4,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,58% | · | 2,66% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 0,58% | 10,37% | 22,94% | · |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 0,57% | 10,54% | -8,90% | 1,63% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 0,57% | 4,37% | · | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | RENT. ABSOLUTA. | 0,57% | 14,98% | 11,02% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 0,57% | 9,23% | -11,28% | -5,40% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 0,57% | 10,97% | -9,87% | 0,83% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 0,57% | 12,43% | -2,85% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 0,57% | -0,14% | -0,69% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 0,57% | -0,13% | -0,68% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 0,57% | -0,13% | -0,68% | · |
