| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,50% | 8,98% | -7,16% | 5,40% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 0,50% | -7,84% | -22,60% | · |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 0,50% | 17,00% | -9,94% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,50% | 7,96% | -12,20% | · |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,50% | 5,37% | -1,54% | 3,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 0,50% | 0,64% | -2,64% | 97,37% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 0,50% | 11,20% | -3,63% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 0,50% | 12,08% | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 0,50% | 8,58% | -10,94% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 0,50% | 12,45% | 5,91% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 0,50% | 12,54% | 6,04% | · |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 0,50% | 4,68% | -5,37% | -11,75% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 0,50% | 14,28% | -3,78% | 9,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 0,50% | -9,93% | -34,48% | -58,39% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 0,50% | 9,20% | -10,69% | · |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 0,50% | · | · | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 0,50% | · | 14,51% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,50% | 9,38% | -10,60% | 1,70% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 0,50% | 5,31% | 0,84% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 0,49% | 41,66% | 58,16% | 79,18% |
