| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 0,19% | 12,20% | -3,93% | 103,81% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 0,19% | 6,68% | -24,69% | 27,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,19% | -4,07% | -1,05% | · |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 0,19% | -0,24% | -9,52% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 0,19% | 16,22% | 2,75% | · |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 0,19% | 5,03% | -6,98% | 2,11% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 0,19% | 20,72% | 9,61% | · |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 0,19% | 10,78% | -0,77% | -0,57% |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 0,19% | 12,88% | 7,13% | 13,60% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 0,19% | 14,14% | 1,05% | 15,25% |