| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 0,55% | 4,54% | -5,30% | 36,36% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 0,55% | 8,11% | 3,89% | 1,11% |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 0,55% | 8,24% | -3,90% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 0,55% | 17,25% | 11,77% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 0,55% | 15,18% | 8,60% | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | 21,79% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 0,55% | 3,46% | · | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 0,55% | 19,78% | 2,64% | 50,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 0,55% | 1,97% | -15,50% | -26,55% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 0,55% | · | · | · |
