| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 1,50% | 44,15% | 67,56% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 1,50% | 8,02% | 12,80% | 9,83% |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 1,50% | 27,29% | 43,52% | 38,56% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 1,50% | · | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 1,50% | 25,87% | · | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 1,50% | 18,25% | 31,44% | · |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 1,50% | 11,76% | 28,26% | · |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 1,50% | 0,31% | 23,15% | 66,24% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 1,50% | 9,96% | 3,77% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 1,50% | 16,58% | 43,03% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 1,50% | 28,91% | 34,88% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 1,50% | 40,72% | 92,60% | 179,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 1,50% | 43,00% | 92,94% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 1,50% | -16,27% | -29,70% | -19,90% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 1,50% | -16,27% | · | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 1,50% | 9,03% | 14,36% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 1,50% | 7,76% | 0,34% | -3,56% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 1,50% | 18,38% | · | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 1,50% | 16,76% | 19,19% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 1,50% | -1,46% | -9,81% | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1,50% | 12,59% | 31,87% | 8,43% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1,50% | 12,58% | 24,43% | 15,49% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 1,50% | 21,46% | 65,61% | 49,52% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 1,50% | 6,40% | 1,42% | · |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 1,49% | -3,99% | -21,00% | · |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 1,49% | 17,25% | 33,81% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 1,49% | 10,06% | 19,44% | 30,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 1,49% | 8,18% | 2,52% | -8,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 1,49% | 8,16% | 2,51% | -8,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 1,49% | 43,93% | · | · |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 1,49% | 22,97% | 77,31% | 83,71% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 1,49% | 7,95% | 3,33% | -28,56% |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 1,49% | 6,73% | 11,64% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 1,49% | · | · | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 1,49% | 11,63% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 1,49% | 27,06% | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 1,49% | 14,44% | 30,49% | 2,72% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 1,49% | 8,40% | 6,30% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 1,49% | 5,91% | · | · |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1,49% | 43,14% | 94,08% | 171,47% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 1,49% | -0,32% | -3,38% | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 1,49% | · | · | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 1,49% | 13,77% | 21,17% | 28,44% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 1,49% | 1,78% | -15,47% | -26,22% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 1,49% | 36,77% | 85,11% | 153,15% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,49% | 30,33% | 53,39% | · |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 1,49% | 6,36% | -6,39% | · |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 1,48% | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 1,48% | 8,15% | 2,49% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 1,48% | 10,23% | 14,78% | · |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 1,48% | 7,29% | · | · |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 1,48% | 1,03% | -10,57% | -29,37% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 1,48% | -1,51% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 1,48% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | RVI ASIA EX-JAPÓN | 1,48% | 1,38% | 19,51% | 62,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 1,48% | 5,45% | -12,31% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 1,48% | 18,88% | 26,22% | 29,68% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 1,48% | 28,88% | 34,89% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 1,48% | · | · | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 1,48% | 23,04% | 25,24% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 1,48% | 21,90% | 24,08% | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 1,48% | 0,59% | · | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 1,48% | 16,04% | 22,46% | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 1,48% | 3,36% | 1,29% | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 1,48% | 9,95% | 11,14% | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 1,48% | · | · | · |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 1,48% | 24,22% | 30,00% | 33,05% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 1,48% | 13,15% | 5,66% | · |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 1,48% | 6,58% | -8,12% | -7,65% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 1,48% | 6,03% | -3,11% | · |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 1,48% | -13,26% | -24,93% | -57,67% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 1,48% | 20,18% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 1,48% | 17,42% | 38,34% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 1,47% | 7,27% | -3,16% | -11,17% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 1,47% | · | · | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 1,47% | 35,62% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 1,47% | 3,35% | · | · |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 1,47% | 21,02% | 60,86% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 1,47% | 16,26% | 12,42% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 1,47% | 38,06% | 69,86% | 131,28% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 1,47% | 21,81% | 71,33% | 30,86% |
| ETHNA-DEFENSIV A | RFI GLOBAL | 1,47% | 3,09% | 1,48% | -3,89% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 1,47% | · | · | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 1,47% | 1,56% | -6,23% | · |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 1,47% | 35,55% | 64,55% | · |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 1,47% | 14,40% | 19,37% | 35,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 1,47% | -0,12% | -14,65% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,47% | -8,51% | 3,07% | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 1,47% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 1,47% | · | · | · |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 1,47% | -0,55% | -7,98% | · |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 1,47% | 10,25% | 18,08% | 36,62% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 1,47% | 3,78% | 0,96% | 0,03% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 1,47% | -17,37% | -40,60% | -63,00% |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 1,47% | -0,11% | -1,86% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 1,46% | 7,14% | -3,28% | -11,23% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 1,46% | 7,14% | -3,27% | -11,23% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 1,46% | · | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,46% | -11,19% | -11,08% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 1,46% | -3,13% | -2,50% | -5,13% |
