| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 0,27% | 5,60% | 9,66% | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,27% | 12,13% | -0,89% | · |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 0,27% | -3,57% | -3,94% | -7,39% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 0,27% | -3,45% | -3,94% | -7,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 0,27% | 28,44% | 6,85% | · |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 0,27% | · | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 0,27% | 11,64% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 0,27% | 11,64% | -2,26% | · |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 0,27% | 12,04% | 7,53% | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 0,27% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 0,27% | 18,54% | 1,85% | 18,27% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 0,27% | 8,68% | 31,09% | -0,56% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 0,27% | · | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 0,27% | 24,78% | -26,68% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 0,27% | 1,30% | 2,64% | 0,40% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 0,27% | 9,06% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 0,27% | -1,59% | 19,64% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 0,27% | 20,65% | -12,54% | -19,37% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 0,27% | 3,85% | -3,42% | 8,80% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 0,27% | 18,27% | 4,21% | · |
