| BGF INDIA E2 USD | RVI INDIA | 0,20% | 5,92% | 1,23% | 63,87% |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 0,20% | 58,54% | 36,95% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 0,20% | 7,72% | 2,66% | 30,04% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,20% | 8,83% | 8,48% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 0,20% | 0,71% | -1,27% | 0,05% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 0,20% | 18,70% | -4,15% | · |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 0,20% | · | · | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 0,20% | 26,71% | 5,45% | 122,16% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,20% | 10,05% | 2,17% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 0,20% | 9,25% | -26,63% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 0,20% | 2,84% | -9,02% | -11,04% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 0,20% | 24,57% | 5,84% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,20% | 0,40% | -1,16% | -2,04% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 0,20% | -2,92% | -0,38% | -1,95% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,20% | · | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 0,20% | 24,77% | -26,00% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 0,20% | 19,99% | -0,05% | 12,51% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,20% | 7,39% | 4,66% | 4,21% |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 0,20% | 37,47% | -13,24% | 90,97% |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 0,20% | 28,05% | 5,71% | 33,11% |
