| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 0,02% | 17,97% | -0,27% | 141,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 0,02% | 18,17% | -0,49% | 142,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 0,02% | 23,65% | 12,25% | 23,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 0,02% | 19,91% | 7,82% | 11,59% |
| BNPP EASY ALPHA ENHANCED EUR CORP BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 0,02% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 0,02% | 9,10% | · | · |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 0,02% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 0,02% | 10,23% | · | · |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,02% | 3,11% | 6,37% | 7,98% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,02% | -0,19% | -0,09% | -1,59% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 0,02% | 20,37% | 8,15% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 0,02% | 20,00% | -21,58% | 56,79% |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,02% | 50,57% | 12,85% | 151,20% |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 0,02% | 50,47% | 12,70% | 150,74% |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 0,02% | 24,34% | 8,69% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,02% | 7,44% | 8,64% | 11,07% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 0,02% | 13,33% | -0,60% | 13,93% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 0,02% | -9,49% | -26,20% | -36,41% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 0,02% | 10,24% | -5,38% | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 0,02% | 14,83% | 2,35% | · |
