| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 1,30% | 12,59% | -1,73% | · |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 1,30% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 1,30% | · | · | · |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,30% | 17,15% | -6,10% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 1,30% | 14,20% | 2,47% | 11,11% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 1,30% | 19,07% | · | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 1,30% | 20,04% | 23,45% | · |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 1,30% | · | · | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 1,30% | 14,53% | 2,97% | 12,69% |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | RFI GLOBAL MEDIO PLAZO | 1,30% | · | · | · |
