| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 1,23% | 4,52% | · | · |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,23% | 14,38% | 2,12% | · |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1,23% | 14,54% | 10,29% | · |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 1,23% | 38,34% | · | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 1,23% | 13,32% | -3,53% | 7,28% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 1,23% | · | · | · |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 1,23% | 0,00% | 2,01% | · |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 1,23% | 11,27% | 8,00% | 4,41% |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 1,23% | 8,08% | 7,77% | 1,50% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 1,23% | 9,43% | 9,20% | · |
