| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 0,75% | 16,51% | 3,13% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 0,75% | 16,51% | 3,13% | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 0,75% | · | · | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 0,75% | 9,31% | 3,59% | · |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 0,74% | 3,18% | -2,99% | 8,30% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,74% | · | · | · |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 0,74% | 9,25% | 4,25% | 3,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 0,74% | 16,97% | 0,56% | · |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 0,74% | 13,49% | 7,77% | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | 0,74% | · | · | · |