| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 1,33% | 29,82% | 35,60% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 1,33% | 2,19% | -20,80% | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 1,33% | 16,60% | · | · |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 1,33% | 0,05% | -1,52% | 95,19% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1,33% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 1,33% | -0,46% | -11,00% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 1,33% | 5,24% | -30,43% | -36,45% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 1,33% | 10,17% | 3,96% | 7,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 1,33% | 34,87% | 33,93% | 66,05% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,33% | 6,29% | 6,99% | 5,41% |