| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 0,78% | 32,50% | 6,14% | 31,61% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 0,78% | · | · | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 0,78% | 5,71% | -7,03% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 0,78% | 1,87% | -3,67% | 12,35% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 0,78% | 12,68% | 4,53% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 0,78% | 13,71% | -22,21% | · |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 0,78% | 8,04% | -2,26% | 15,45% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 0,78% | 12,20% | 8,09% | · |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO | 0,78% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,78% | 12,31% | 9,34% | 11,76% |