| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 0,08% | -13,95% | -45,05% | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 0,08% | 17,61% | · | · |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,08% | 9,81% | -4,68% | -5,60% |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 0,08% | -4,81% | -23,83% | -28,13% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 0,08% | 5,57% | 0,19% | 1,71% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 0,08% | 10,41% | -10,93% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 0,07% | 5,73% | -13,53% | -12,56% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,07% | 8,46% | -1,83% | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,07% | 7,08% | 0,48% | -1,46% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 0,07% | 12,79% | -7,37% | 70,14% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 0,07% | 3,15% | -9,96% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 0,07% | 4,80% | 1,93% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,06% | 9,06% | -0,69% | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,06% | 7,42% | -1,44% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 0,06% | 10,08% | 3,09% | 26,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 0,06% | -13,82% | -44,71% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 0,06% | 2,11% | -2,85% | -2,33% |
| BNP PARIBAS SMART FOOD I CAP | RVI CONSUMO | 0,06% | -3,44% | -10,70% | 39,82% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,06% | 0,27% | 0,65% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 0,06% | 34,62% | -10,94% | 57,15% |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 0,06% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 0,06% | · | · | · |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 0,06% | 7,24% | -10,32% | -11,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 0,06% | 10,34% | -11,22% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 0,05% | -14,04% | -44,74% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 0,05% | 8,33% | -9,36% | 5,06% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,05% | -0,99% | -17,40% | -12,58% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 0,05% | 9,26% | -2,18% | · |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 0,05% | 4,40% | -3,73% | 7,37% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 0,05% | 8,86% | 26,55% | · |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 0,05% | 6,37% | -15,37% | -23,25% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 0,05% | -15,28% | -23,85% | -46,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 0,05% | 2,54% | -16,98% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 0,04% | 13,69% | 15,41% | 12,56% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 0,04% | 2,12% | 3,19% | 1,41% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,04% | 3,89% | -13,10% | -12,13% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 0,04% | 5,40% | -7,15% | · |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 0,04% | 0,80% | 0,23% | -2,09% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 0,04% | 0,78% | · | · |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 0,03% | 8,04% | -2,83% | -6,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 0,03% | 4,68% | -17,76% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 0,03% | 5,62% | -9,39% | -7,18% |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 0,03% | · | · | · |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 0,03% | 5,44% | -0,04% | 1,22% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 0,03% | 10,08% | -8,21% | 0,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,02% | -6,11% | -18,66% | -27,58% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 0,02% | -0,97% | -20,73% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 0,02% | 25,77% | 33,80% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 0,02% | 5,20% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 0,02% | 34,35% | -11,20% | 54,44% |
