| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 0,04% | 7,38% | -4,14% | -6,70% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 0,04% | 2,90% | -6,54% | · |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 0,04% | 10,11% | 12,53% | 62,31% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,04% | 10,90% | 8,27% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 0,04% | -2,20% | -9,36% | · |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,04% | 0,21% | 0,76% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 0,04% | 16,28% | 11,57% | 59,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 0,04% | -1,94% | -24,39% | · |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,04% | · | · | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 0,04% | 21,45% | -19,43% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 0,04% | -1,05% | -14,72% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 0,04% | -1,05% | -14,71% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,04% | -1,43% | -21,08% | -14,61% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 0,04% | 41,56% | 47,68% | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 0,04% | · | · | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,04% | 2,43% | -13,20% | -11,40% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 0,03% | 6,54% | 3,81% | 8,45% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 0,03% | 5,81% | 2,07% | 6,99% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 0,03% | -0,11% | 1,01% | -0,54% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 0,03% | · | · | · |
