| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 0,15% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 0,15% | 9,58% | -11,47% | · |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 0,15% | 7,45% | -13,40% | -3,79% |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 0,15% | 20,74% | -27,08% | · |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 0,15% | 20,75% | -27,59% | -33,46% |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 0,15% | 7,88% | -12,75% | -6,17% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 0,15% | 0,48% | 2,11% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 0,15% | 10,93% | 11,15% | 28,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,15% | 9,25% | -9,63% | 1,43% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 0,15% | 22,98% | 0,35% | · |
| TRUE VALUE, FI | RVI GLOBAL | 0,15% | 6,64% | -14,01% | 66,86% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 0,15% | 0,37% | -6,92% | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 0,14% | 40,30% | 55,59% | 72,89% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 0,14% | · | · | · |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 0,14% | 9,13% | -4,78% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 0,14% | 8,97% | -9,90% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 0,14% | 3,87% | -7,91% | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,14% | · | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 0,14% | 3,19% | -0,62% | 110,29% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 0,14% | · | · | · |
