| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 1,20% | 1,18% | -3,12% | · |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,20% | 12,70% | 13,59% | · |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,20% | 10,52% | 3,60% | 5,91% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 1,20% | 10,37% | · | 6,93% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 1,20% | 20,36% | 23,86% | · |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 1,20% | · | · | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 1,20% | 4,44% | -0,41% | · |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 1,20% | 28,11% | 3,14% | 179,95% |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL MEDIO PLAZO | 1,20% | 0,50% | 3,72% | -3,94% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 1,20% | 15,21% | -8,13% | · |
