| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 2,94% | 9,53% | 1,00% | -0,10% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | -1,26% | 1,54% | 1,00% | · |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 6,15% | 18,51% | 1,00% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 12,24% | 23,43% | 0,99% | 11,22% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | -16,21% | -16,11% | 0,99% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 0,00% | 12,54% | 0,99% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | -6,01% | -5,33% | 0,99% | -1,38% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 2,56% | 8,07% | 0,99% | 0,16% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,85% | 13,00% | 0,99% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 4,02% | · | 0,99% | · |
