| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 0,85% | -8,39% | -4,51% | 36,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,85% | 13,73% | 9,01% | 19,04% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 0,85% | 10,63% | 13,04% | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,85% | 7,75% | 2,81% | -0,09% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 0,85% | 9,84% | -10,04% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 0,85% | 0,45% | -13,98% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 0,85% | 20,41% | 17,93% | 74,36% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 0,85% | 17,64% | 35,74% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,85% | 11,17% | 1,21% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 0,85% | -0,85% | 4,67% | 6,00% |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 0,84% | 8,90% | 1,62% | -1,50% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,84% | 4,43% | -14,36% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 0,84% | 13,21% | · | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,84% | 5,01% | 3,54% | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 0,84% | · | · | · |
| CHALLENGE EURO INCOME L-A | RF EURO | 0,84% | 7,99% | 2,67% | -2,48% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 0,84% | 12,38% | -1,23% | 8,05% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 0,84% | 6,59% | -10,62% | -6,12% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 0,84% | 15,08% | · | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 0,84% | 42,31% | 36,11% | · |
