| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 1,65% | 8,84% | 2,92% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 1,65% | 5,56% | 4,56% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 1,65% | 6,25% | 6,18% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 1,65% | 1,55% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 1,65% | 8,13% | 25,25% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 1,65% | 5,88% | · | · |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 1,65% | 25,00% | · | · |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 1,65% | 33,51% | 39,04% | · |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 1,65% | -15,39% | 39,25% | -2,22% |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 1,65% | 36,00% | 82,41% | · |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 1,64% | 37,87% | 82,47% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 1,64% | 7,51% | 11,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 1,64% | 14,87% | 33,51% | 102,14% |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 1,64% | · | · | · |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 1,64% | 2,48% | 39,33% | 36,26% |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 1,64% | 15,26% | 15,21% | 18,92% |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 1,64% | 16,17% | 23,95% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 1,64% | 8,27% | 17,43% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 1,64% | 4,35% | -0,94% | -1,73% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 1,64% | -4,13% | -30,30% | -7,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 1,64% | 44,86% | 89,96% | 181,86% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 1,64% | 27,09% | 75,30% | · |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 1,64% | 30,92% | 107,86% | 122,52% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 1,64% | -0,64% | 14,91% | · |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 1,64% | 45,45% | 80,30% | 97,07% |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 1,64% | · | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 1,64% | 6,28% | 6,22% | -21,69% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 1,63% | -32,77% | · | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 1,63% | -8,86% | -7,71% | -5,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 1,63% | -8,04% | -5,28% | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 1,63% | 14,02% | · | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 1,63% | -3,15% | 3,10% | -1,24% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 1,63% | 0,29% | -5,21% | -7,82% |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 1,63% | 35,59% | 51,07% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 1,63% | 26,89% | · | · |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 1,63% | 4,22% | · | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 1,63% | 16,18% | 22,03% | · |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 1,63% | -0,80% | -13,72% | -7,30% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 1,63% | 3,88% | 4,65% | 24,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 1,63% | 10,31% | 7,19% | -23,81% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 1,63% | 42,74% | 96,87% | · |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 1,63% | 16,10% | 44,13% | 49,64% |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 1,63% | 40,29% | 97,28% | 191,24% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 1,63% | 9,54% | 25,92% | 35,13% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 1,63% | 8,01% | 17,97% | 31,54% |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 1,63% | 21,28% | 32,47% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 1,63% | 18,63% | 12,21% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 1,63% | 11,20% | 5,36% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 1,63% | 16,92% | · | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 1,63% | 67,83% | 106,95% | 86,44% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 1,63% | 15,56% | 45,98% | 34,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 1,63% | 18,91% | 51,55% | 70,19% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1,63% | · | 59,81% | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 1,62% | 14,18% | · | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 1,62% | 7,62% | -1,29% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 1,62% | 8,61% | -0,13% | -39,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 1,62% | 17,38% | 12,24% | 18,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 1,62% | -1,88% | -7,26% | -16,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 1,62% | -1,88% | -7,25% | -17,06% |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 1,62% | 43,03% | · | · |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 1,62% | 35,57% | 51,10% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 1,62% | 8,22% | 17,44% | · |
| DWS INVEST CROCI US ICH | RVI USA | 1,62% | 24,01% | 76,38% | · |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 1,62% | 7,32% | 25,43% | 27,78% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 1,62% | -1,43% | -16,39% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 1,62% | 26,06% | 36,39% | 31,93% |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 1,62% | 19,76% | 60,59% | 47,09% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 1,62% | -0,70% | -9,26% | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 1,62% | · | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 1,62% | 12,53% | 49,56% | 72,10% |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 1,62% | 32,09% | 37,29% | 60,50% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 1,62% | 13,67% | 3,51% | 30,78% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 1,62% | 24,63% | 35,77% | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 1,62% | 16,42% | 47,54% | 24,25% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 1,62% | · | · | · |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 1,62% | -17,84% | -33,77% | -53,99% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 1,62% | 8,00% | 8,69% | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 1,62% | 35,83% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 1,61% | · | · | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 1,61% | 15,36% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 1,61% | -25,95% | -41,23% | · |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 1,61% | 26,00% | 49,73% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 1,61% | 21,95% | 27,74% | 64,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 1,61% | 28,96% | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 1,61% | 14,76% | 37,77% | · |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 1,61% | 8,01% | 13,86% | 67,32% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,61% | -2,22% | -8,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 1,61% | 50,19% | 72,15% | 134,10% |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 1,61% | 24,52% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 1,61% | 18,04% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 1,61% | 18,06% | · | · |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 1,61% | 33,35% | 38,77% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 1,61% | 17,04% | 9,74% | · |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 1,60% | 1,71% | 63,56% | 32,42% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 1,60% | -3,17% | -27,68% | -1,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 1,60% | 7,67% | 1,00% | · |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 1,60% | 20,99% | 34,19% | 11,59% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,60% | 20,91% | 53,59% | · |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 1,60% | · | · | · |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 1,60% | 12,09% | 20,24% | 11,20% |
