| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 0,76% | 16,65% | · | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 0,76% | 13,27% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 0,76% | 1,68% | 24,44% | · |
| MERCHRENTA, FI | RFI GLOBAL | 0,76% | 5,05% | 3,40% | -1,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 0,76% | 16,49% | 15,86% | 75,96% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 0,76% | 5,94% | -2,32% | 11,79% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 0,76% | 10,69% | 7,71% | 9,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 0,76% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 0,76% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 0,76% | · | · | · |