| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 2,26% | 22,02% | 19,76% | 115,52% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,26% | 29,82% | 3,04% | · |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 2,26% | · | · | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 2,26% | 12,58% | 1,96% | 26,60% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 2,26% | 46,33% | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 2,25% | 11,34% | 1,82% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 2,25% | 24,26% | 0,79% | · |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 2,25% | 9,12% | 12,12% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 2,25% | 10,19% | 5,71% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 2,25% | 31,37% | -10,03% | · |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 2,25% | 21,04% | · | · |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,25% | 15,71% | 4,06% | 14,65% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 2,25% | 7,95% | -4,35% | 3,66% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 2,25% | 8,99% | 11,74% | 10,25% |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 2,25% | · | · | · |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 2,25% | · | · | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 2,25% | -3,50% | 7,02% | 3,20% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 2,25% | 13,79% | 9,68% | 27,29% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 2,25% | 6,53% | -6,94% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | RFI GLOBAL | 2,25% | · | · | · |
