| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 0,64% | 8,77% | -20,30% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 0,64% | 7,00% | 2,06% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 0,64% | 11,71% | -7,28% | 57,53% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 0,64% | 23,19% | 15,59% | · |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 0,64% | 8,00% | 3,60% | 3,38% |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 0,64% | 14,19% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,64% | 0,75% | -3,23% | · |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,64% | 15,52% | 5,26% | 15,34% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,64% | 49,31% | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,64% | · | · | · |
