| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 0,91% | 4,51% | -2,01% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,91% | 9,13% | -1,14% | -0,06% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 0,91% | · | · | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 0,91% | 16,48% | · | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 0,91% | 7,81% | 7,01% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,91% | -1,99% | -2,40% | -4,40% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 0,91% | 14,32% | 7,05% | 22,62% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 0,91% | 6,11% | -14,96% | -19,70% |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 0,91% | · | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 0,91% | 13,07% | 2,78% | 6,09% |
