| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 0,06% | 9,28% | 11,12% | 27,81% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 0,06% | 7,97% | · | · |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,06% | 2,18% | -8,36% | -2,97% |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 0,06% | 6,44% | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 0,06% | · | · | · |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 0,06% | 23,35% | -20,51% | 5,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 0,05% | 8,37% | 3,33% | · |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 0,05% | 2,08% | 3,31% | 1,50% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 0,05% | 2,50% | -10,62% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 0,05% | 2,90% | 0,90% | 51,28% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 0,05% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 0,05% | 9,41% | -2,62% | 5,13% |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 0,05% | · | · | · |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 0,05% | 26,21% | -6,61% | · |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 0,05% | 7,73% | -12,53% | -6,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 0,05% | 11,35% | 2,09% | · |
| ALLIANZ EURO BOND CT EUR | RF EURO | 0,04% | 5,45% | -12,42% | -7,59% |
| BGF EURO BOND C2 USD | RF EURO | 0,04% | 4,85% | -15,13% | -14,45% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 0,04% | 10,78% | 6,83% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 0,04% | 5,84% | 2,08% | · |
