| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 1,60% | · | · | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 1,60% | 41,18% | 80,25% | 145,50% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 1,60% | 40,52% | 59,68% | · |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 1,60% | 63,17% | 98,57% | 307,81% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 1,60% | 9,42% | 18,98% | 40,62% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 1,60% | -0,29% | -23,13% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 1,60% | 2,42% | · | · |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 1,60% | 34,93% | 80,55% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 1,59% | -37,26% | · | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 1,59% | 11,16% | 20,86% | 34,04% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 1,59% | 3,24% | -1,34% | · |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 1,59% | 15,46% | · | · |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 1,59% | 7,01% | 17,38% | 25,49% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 1,59% | 5,66% | -4,71% | 8,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 1,59% | 50,39% | 86,17% | 92,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 1,59% | -1,89% | -7,25% | -16,98% |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 1,59% | 2,68% | · | · |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 1,59% | -12,15% | 55,56% | · |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 1,59% | 6,70% | 1,42% | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 1,59% | · | · | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 1,59% | 14,83% | 37,91% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,59% | 11,96% | 13,56% | 11,17% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 1,59% | 18,74% | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 1,59% | 3,18% | -10,45% | -28,89% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 1,59% | 10,04% | 17,56% | 35,70% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 1,59% | 12,09% | 28,66% | -7,52% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 1,59% | 32,79% | 77,82% | 33,03% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 1,59% | 20,07% | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1,59% | -9,06% | -27,85% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 1,59% | 39,63% | 78,76% | · |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 1,58% | -98,99% | · | · |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 1,58% | 1,16% | 0,72% | 14,11% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 1,58% | 28,26% | 48,75% | 96,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 1,58% | 43,30% | 64,14% | 115,70% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 1,58% | 44,99% | 77,97% | 125,32% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 1,58% | -2,92% | -17,64% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 1,58% | -16,12% | -29,51% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 1,58% | -16,12% | · | · |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 1,58% | 19,07% | 19,76% | 20,28% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 1,58% | -2,51% | · | · |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 1,58% | 9,30% | 13,12% | · |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 1,58% | -7,93% | -21,05% | -14,81% |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 1,58% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 1,58% | -16,03% | -29,40% | -19,08% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 1,58% | · | · | · |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 1,58% | 66,09% | 98,14% | 93,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 1,57% | 5,40% | -5,19% | -3,29% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,57% | -4,65% | -18,95% | -17,36% |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 1,57% | 4,25% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 1,57% | 20,40% | 16,12% | 48,96% |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 1,57% | 30,85% | 57,16% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 1,57% | 17,09% | 23,02% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 1,57% | 10,65% | 7,72% | -23,53% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 1,57% | 5,85% | 27,15% | · |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 1,57% | 26,70% | · | · |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 1,57% | 23,94% | 43,35% | · |
| PICTET - ROBOTICS I DY USD | TMT | 1,57% | 62,00% | 90,87% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 1,57% | -0,67% | -12,01% | -28,15% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 1,57% | 37,29% | 92,85% | 146,13% |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 1,57% | -1,21% | -16,93% | -13,29% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 1,57% | -17,79% | -33,77% | -54,24% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 1,57% | 0,08% | 15,15% | -1,63% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 1,57% | 7,37% | -6,20% | -23,01% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1,57% | -7,24% | -22,78% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 1,57% | 7,66% | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 1,57% | 5,57% | 0,53% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 1,56% | 22,51% | 32,73% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 1,56% | 10,41% | 20,61% | 33,98% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 1,56% | 23,16% | 77,65% | 83,33% |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 1,56% | 4,05% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,56% | 13,48% | 24,39% | · |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 1,56% | 2,60% | -6,38% | -16,70% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,56% | 4,67% | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1,56% | 1,69% | 1,16% | 15,85% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 1,56% | 51,01% | 132,80% | · |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 1,56% | 27,76% | 63,75% | 95,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 1,56% | 10,61% | 7,66% | -23,46% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 1,56% | -1,05% | -4,31% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1,56% | 8,61% | 15,45% | · |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 1,56% | 39,48% | 70,96% | 30,54% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 1,56% | 22,87% | 48,23% | 84,64% |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 1,56% | 33,00% | 38,64% | 62,94% |
| PICTET - ROBOTICS I USD | TMT | 1,56% | 62,00% | 90,87% | · |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 1,56% | -16,08% | -29,47% | -19,24% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 1,56% | 23,24% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,56% | 13,77% | · | · |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 1,56% | -1,51% | · | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 1,55% | -6,14% | 13,83% | 9,83% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 1,55% | 17,99% | 84,71% | 24,30% |
| CPR FOCUS INFLATION P | RFI GLOBAL | 1,55% | 5,72% | 27,85% | 2,79% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 1,55% | 15,84% | 26,34% | 40,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 1,55% | 2,13% | -19,64% | -24,43% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 1,55% | · | · | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 1,55% | -5,96% | -23,66% | -36,40% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,55% | 16,51% | 32,06% | 43,65% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 1,55% | 1,58% | -13,19% | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 1,55% | · | · | · |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1,55% | 14,48% | 15,88% | 14,95% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 1,55% | 0,37% | -12,96% | -13,82% |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 1,55% | 17,85% | · | · |
