| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,55% | 17,78% | · | · |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,55% | 10,12% | -6,89% | -5,10% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,55% | 0,79% | -12,03% | -5,76% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,55% | 10,46% | -5,24% | 0,35% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 0,55% | 6,12% | -0,99% | 67,35% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 0,55% | 7,45% | 1,27% | -2,99% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,55% | 8,25% | -3,91% | · |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 0,55% | 6,10% | -10,68% | -14,92% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 0,55% | · | · | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 0,55% | 7,81% | -4,72% | -3,15% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 0,55% | 18,40% | 14,52% | 109,66% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 0,54% | 25,98% | 0,31% | · |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 0,54% | 6,63% | -27,89% | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,54% | 9,56% | · | · |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 0,54% | 8,42% | -1,05% | -2,22% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 0,54% | 10,04% | 14,60% | · |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 0,54% | 8,18% | -11,11% | -9,86% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 0,54% | -3,31% | -17,36% | -19,19% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 0,54% | 8,26% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 0,54% | 17,84% | · | · |
