| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 0,27% | 10,96% | -1,38% | 8,84% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 0,27% | 8,08% | -10,63% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 0,27% | -9,10% | -15,23% | -35,73% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,27% | 3,88% | -6,27% | 0,83% |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 0,27% | -4,43% | -1,85% | 9,80% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 0,27% | 6,69% | -9,82% | · |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 0,27% | 5,38% | -4,22% | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 0,27% | 7,74% | -6,71% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 0,27% | 9,76% | -8,14% | 1,13% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 0,27% | 9,76% | -8,14% | 1,13% |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,27% | 7,74% | -5,14% | -2,66% |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 0,27% | 9,23% | -5,33% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 0,27% | · | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 0,27% | 9,48% | 48,65% | · |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 0,27% | 26,19% | 26,58% | 64,21% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 0,27% | 7,73% | -10,83% | 1,41% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 0,27% | 21,93% | 10,85% | 151,91% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,27% | 7,26% | -2,12% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 0,26% | 1,43% | -16,42% | -12,93% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 0,26% | 7,77% | -9,59% | · |
