| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 0,06% | 10,94% | -2,17% | 1,04% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 0,06% | 3,23% | 1,46% | · |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 0,06% | · | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 0,06% | 10,18% | -4,79% | -13,21% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 0,06% | 15,81% | 4,62% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 0,06% | · | -98,88% | -98,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 0,06% | 7,03% | -2,10% | -14,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 0,06% | · | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 0,05% | 12,66% | 3,38% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 0,05% | 15,28% | -7,35% | · |
