| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 0,78% | · | · | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 0,78% | 13,53% | -0,59% | 71,89% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 0,78% | 2,69% | -4,66% | · |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 0,78% | -10,18% | -18,48% | -38,84% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,78% | -4,12% | -16,04% | -37,15% |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 0,78% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 0,78% | 7,90% | 8,03% | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 0,78% | · | · | · |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 0,78% | 29,96% | 2,95% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 0,77% | 4,36% | -9,63% | -12,88% |
