| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 0,60% | 10,90% | -2,94% | 3,30% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,60% | -2,81% | -2,48% | 3,34% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,60% | -2,74% | -2,48% | 3,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 0,60% | 8,52% | -10,79% | · |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 0,60% | 14,89% | 41,91% | 18,54% |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,60% | 12,70% | 7,14% | 9,19% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 0,60% | 17,65% | 8,80% | 110,11% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,60% | 8,56% | 5,23% | 5,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H JPY CAP | MIXTO FLEXIBLE | 0,60% | · | · | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 0,60% | -2,87% | 8,78% | 7,40% |
