| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,60% | 16,44% | 0,22% | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 1,60% | · | · | · |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 1,60% | 12,90% | 8,90% | 7,89% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 1,60% | 20,45% | 17,46% | 49,26% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 1,60% | 15,13% | 9,31% | · |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 1,60% | 10,40% | 5,73% | 25,36% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 1,60% | 19,67% | 35,72% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 1,60% | 9,19% | 11,19% | 28,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 1,60% | 41,42% | 1,44% | 164,58% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 1,60% | 41,39% | 1,38% | · |
