| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,29% | 7,61% | 4,95% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 0,29% | 16,32% | -3,13% | · |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 0,29% | 23,80% | 14,04% | 49,77% |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 0,29% | 23,80% | 14,03% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 0,29% | 13,22% | 3,06% | 10,44% |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 0,29% | 10,16% | · | · |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 0,29% | 3,66% | -19,26% | -15,27% |
| PICTET - LONGEVITY R EUR | RVI SALUD | 0,29% | 1,24% | -15,83% | 41,08% |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 0,29% | 7,27% | 21,76% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 0,29% | 5,95% | -0,80% | · |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 0,29% | 9,10% | 3,94% | 2,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 0,29% | 15,04% | -3,80% | 9,95% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 0,29% | 62,69% | · | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 0,29% | 12,38% | 14,73% | 15,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 0,29% | 21,19% | -10,61% | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 0,29% | 9,35% | 5,25% | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,28% | 6,65% | 2,67% | 2,88% |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 0,28% | -2,43% | -34,11% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 0,28% | -3,24% | -3,76% | -7,12% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 0,28% | 5,96% | · | · |
