| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 0,45% | 20,47% | 2,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 0,45% | 20,12% | 1,33% | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 0,45% | · | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 0,45% | 13,12% | 4,34% | -2,83% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,45% | 21,48% | 0,96% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,45% | 15,19% | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 0,45% | 22,06% | -0,40% | 18,19% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 0,45% | -5,62% | -25,42% | -33,08% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 0,45% | -5,60% | -25,43% | -33,11% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,45% | 7,04% | 4,15% | · |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 0,45% | 20,57% | 11,19% | 31,91% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 0,45% | 26,25% | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 0,45% | 20,14% | -0,90% | -0,41% |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 0,45% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 0,45% | 14,86% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 0,45% | 19,32% | 4,17% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 0,45% | 19,10% | 3,97% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 0,45% | 14,72% | 7,48% | · |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 0,45% | · | · | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 0,45% | 30,20% | 5,74% | 19,61% |
