| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 0,12% | 10,24% | -12,52% | 3,22% |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 0,12% | · | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 0,12% | 36,81% | -9,93% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 0,12% | 17,16% | 6,53% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 0,12% | 9,13% | -16,11% | · |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 0,12% | 15,32% | 7,60% | 19,05% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 0,12% | · | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,11% | 6,82% | 2,01% | 2,46% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 0,11% | -6,38% | -3,93% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 0,11% | 16,15% | 9,74% | 94,07% |
