| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 0,46% | · | -6,55% | · |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 0,46% | 13,26% | 8,27% | 48,99% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 0,45% | 13,55% | 16,74% | 112,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 0,45% | 8,05% | -6,78% | -1,63% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 0,45% | 0,90% | -24,64% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 0,45% | 14,26% | -0,65% | 15,92% |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 0,45% | 8,66% | -10,70% | · |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 0,45% | 10,38% | -3,93% | · |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 0,45% | 12,94% | -1,69% | 6,72% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,45% | 5,49% | 2,23% | -2,00% |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 0,45% | 0,82% | -3,83% | -12,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 0,45% | 3,05% | -0,90% | 76,29% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 0,45% | 29,39% | 20,76% | 111,00% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 0,45% | -0,09% | -5,27% | -6,21% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 0,45% | -1,04% | -20,02% | -32,35% |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 0,45% | 7,56% | 5,19% | · |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 0,45% | 18,81% | -9,51% | 34,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 0,45% | 9,41% | -2,21% | 3,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 0,45% | 10,70% | 20,17% | 30,08% |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 0,45% | 3,09% | -30,98% | 21,64% |
