| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | -6,74% | 4,68% | 0,23% | · |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 29,29% | 37,23% | 0,23% | 170,92% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 3,71% | 15,46% | 0,23% | · |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | -0,09% | 4,41% | 0,23% | 1,10% |
| ROBECO HEALTHY LIVING I EUR | SALUD | -16,16% | -3,66% | 0,23% | · |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,65% | 5,24% | 0,23% | · |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 1,32% | 6,26% | 0,22% | · |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 2,99% | 9,09% | 0,22% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -12,34% | 9,16% | 0,22% | · |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 15,44% | 3,76% | 0,22% | 3,47% |
