| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 0,16% | 12,45% | 5,77% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 0,16% | 11,12% | -9,40% | -1,56% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,16% | 8,03% | -43,49% | · |
| BGF US DOLLAR BOND E2 USD | RFI USA | 0,16% | 2,19% | -5,29% | 1,92% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 0,16% | 15,05% | 16,89% | 42,72% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 0,16% | -6,95% | 6,34% | 0,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 0,16% | · | · | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 0,16% | · | · | · |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | RVI USA CRECIMIENTO | 0,16% | · | · | · |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,16% | 0,50% | 0,56% | -0,73% |
