| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 0,78% | -4,29% | -12,27% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 0,78% | -1,92% | -8,40% | -3,17% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 0,78% | 37,93% | 19,88% | 188,23% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,78% | 12,78% | 4,25% | · |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,78% | 8,49% | -11,15% | -5,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 0,78% | -3,61% | · | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,78% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 0,77% | 2,12% | -15,89% | -8,83% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,77% | 7,64% | -1,07% | -2,36% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 0,77% | -0,63% | -20,12% | · |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,77% | 8,90% | 1,62% | -1,50% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 0,77% | 7,50% | -12,61% | -10,54% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 0,77% | 16,01% | 12,18% | 132,71% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 0,77% | 10,42% | 10,61% | 0,57% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 0,77% | 13,29% | -5,88% | 2,78% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 0,77% | 9,20% | 4,55% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 0,77% | 10,92% | -8,78% | -0,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 0,77% | 3,78% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 0,77% | 3,77% | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 0,77% | 6,82% | -13,55% | · |
