| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 0,23% | 73,59% | -3,08% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 0,23% | 28,24% | 6,55% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 0,23% | 4,33% | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 0,23% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 0,23% | · | · | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 0,23% | 20,03% | 12,56% | 39,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 0,23% | 2,29% | -6,07% | -1,56% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 0,23% | -2,88% | -0,34% | -1,93% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 0,23% | 13,59% | 7,25% | 14,05% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,23% | 9,97% | 4,25% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 0,23% | 11,89% | 5,61% | 9,44% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 0,23% | -7,65% | -18,35% | -39,12% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 0,23% | 14,98% | -3,98% | 9,57% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 0,23% | 7,62% | -9,55% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 0,23% | 59,74% | 24,29% | 269,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 0,22% | 47,66% | 39,38% | 322,14% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 0,22% | 17,38% | 0,78% | 14,20% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 0,22% | 16,17% | -24,29% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 0,22% | 18,68% | 0,73% | · |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 0,22% | -2,17% | -29,87% | · |