| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 0,83% | 7,08% | -0,36% | · |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 0,83% | · | · | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 0,83% | 10,01% | 10,25% | 17,43% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 0,83% | -10,00% | -17,14% | -37,01% |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 0,83% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 0,83% | · | · | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 0,83% | 9,29% | 3,10% | 27,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 0,83% | 9,27% | 3,10% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 0,83% | 5,15% | 2,28% | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 0,82% | 24,21% | -15,06% | 86,52% |
