| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 0,19% | 19,10% | -11,96% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 0,19% | 16,62% | 17,58% | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,19% | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 0,19% | · | -1,35% | -1,94% |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 0,19% | 25,89% | 21,28% | · |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 0,19% | · | · | · |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 0,19% | -6,24% | -26,01% | -51,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 0,19% | 12,17% | · | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 0,18% | 11,05% | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 0,18% | 10,51% | -3,30% | 2,92% |
