| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 0,22% | 7,06% | 2,62% | -0,89% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 0,22% | -0,38% | -11,46% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 0,22% | 14,83% | · | · |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,22% | 4,45% | -9,78% | -7,65% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 0,22% | 23,16% | 12,14% | 152,09% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 0,22% | 5,69% | 18,16% | 14,01% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 0,22% | -2,17% | -19,61% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 0,22% | -4,03% | -14,80% | -19,11% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 0,22% | 1,14% | -13,99% | · |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 0,22% | · | · | · |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 0,22% | 7,44% | · | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 0,21% | 1,34% | -11,97% | · |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 0,21% | 13,76% | -6,55% | 6,36% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 0,21% | 8,19% | 15,22% | 8,94% |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 0,21% | -8,89% | -17,45% | · |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 0,21% | -3,64% | -11,23% | -21,64% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 0,21% | 13,17% | 12,34% | · |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,21% | 4,83% | -9,76% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,21% | 11,59% | 9,20% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 0,21% | 9,17% | 8,74% | 18,69% |
