| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 0,36% | 10,00% | 16,83% | 8,41% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 0,36% | 9,99% | 16,82% | 8,38% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 0,36% | 16,72% | 3,03% | 54,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 0,36% | -14,69% | -3,36% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 0,35% | 11,47% | 5,81% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 0,35% | 11,78% | -6,09% | 12,51% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,35% | 14,17% | -1,41% | · |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,35% | 5,27% | · | · |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,35% | 4,92% | -3,23% | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 0,35% | 9,13% | 6,56% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 0,35% | -9,92% | -25,98% | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 0,34% | -3,33% | -15,54% | · |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 0,34% | 5,70% | · | · |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 0,34% | 6,56% | -1,93% | -8,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 0,34% | 8,43% | -6,42% | -0,67% |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 0,34% | 8,37% | -11,38% | -3,89% |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 0,34% | -2,27% | -9,78% | -21,71% |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,34% | 3,93% | -10,43% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 0,34% | 9,92% | -2,23% | 3,93% |
| HSBC GIF EURO BOND EC EUR | RF EURO | 0,34% | 6,77% | -11,96% | -9,75% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 0,34% | 11,59% | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 0,34% | 12,53% | 5,34% | 13,76% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 0,34% | 5,08% | -7,11% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 0,34% | 5,28% | 10,50% | 19,90% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 0,33% | 9,35% | 7,46% | 9,29% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 0,33% | 9,17% | -6,49% | · |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 0,33% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 0,33% | 3,62% | -10,29% | 57,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 0,33% | 11,88% | 1,85% | · |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 0,33% | · | · | · |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 0,33% | · | · | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 0,33% | -0,46% | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 0,33% | 6,82% | -2,26% | -6,78% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 0,33% | 16,01% | -12,70% | -18,49% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,32% | 3,84% | -26,72% | -16,92% |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 0,32% | 5,86% | -2,02% | -7,06% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 0,32% | -0,90% | -11,72% | -11,32% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,32% | 5,58% | 3,13% | -1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 0,31% | 11,65% | -6,27% | 12,06% |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 0,31% | 6,66% | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,31% | 6,78% | -2,32% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,31% | 7,90% | 2,32% | 11,95% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,30% | 13,97% | 15,39% | 12,68% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 0,30% | 6,37% | -7,88% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 0,30% | 8,70% | 3,94% | 10,47% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 0,30% | -15,03% | -33,60% | -27,09% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,30% | 4,79% | -3,43% | 7,59% |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 0,30% | 1,75% | -6,59% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 0,30% | · | 2,46% | · |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,30% | 16,07% | -12,75% | -18,61% |
