| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 0,75% | 16,17% | -0,75% | 15,59% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,75% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,75% | · | · | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 0,75% | · | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 0,75% | 9,71% | 22,06% | · |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 0,75% | 11,40% | · | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,75% | 2,54% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,75% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,75% | 1,15% | -34,96% | · |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 0,75% | -3,96% | -7,33% | -11,80% |
