| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 0,73% | -7,97% | 0,49% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 0,72% | 15,27% | -14,28% | · |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 0,72% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 0,72% | -10,12% | -37,05% | · |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 0,72% | 10,39% | 6,67% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 0,72% | 0,89% | -13,00% | · |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 0,72% | 17,08% | 6,38% | 19,94% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 0,72% | 10,09% | 5,94% | 8,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 0,72% | -2,31% | -10,37% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 0,72% | 8,06% | 8,07% | 19,29% |