| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 1,38% | 29,08% | 46,08% | · |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 1,38% | 4,70% | 2,91% | -13,42% |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 1,38% | 10,50% | 53,77% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 1,38% | 12,19% | 33,89% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 1,38% | · | · | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1,38% | 14,59% | 18,46% | 31,20% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 1,38% | 26,57% | 73,29% | 97,99% |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 1,38% | 45,56% | 111,00% | 209,73% |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 1,38% | 28,90% | 68,87% | · |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,38% | 10,29% | · | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 1,38% | 15,80% | 26,02% | · |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 1,38% | 27,69% | 62,23% | · |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 1,38% | 8,04% | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 1,38% | 18,12% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 1,38% | 28,12% | 75,73% | 92,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 1,38% | 75,53% | 168,04% | 133,37% |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 1,38% | 7,78% | 41,58% | 47,62% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 1,38% | 43,50% | · | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,38% | 33,80% | 48,78% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 1,38% | 4,91% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 1,38% | -0,50% | 9,90% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 1,38% | -0,61% | 9,58% | · |
| UNINORDAMERIKA | RVI USA | 1,38% | 47,37% | 91,74% | 195,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 1,38% | 5,48% | 0,22% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 1,37% | 19,26% | 31,20% | 47,05% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 1,37% | 8,95% | 11,66% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1,37% | 18,68% | 40,56% | 55,97% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 1,37% | 13,23% | 21,32% | 41,42% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 1,37% | · | · | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 1,37% | 21,04% | 19,09% | 46,05% |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1,37% | 23,46% | 48,49% | 57,05% |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 1,37% | 15,19% | 27,27% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 1,37% | 20,13% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 1,37% | · | · | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 1,37% | 26,36% | 73,59% | 97,92% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 1,37% | -10,85% | -4,00% | 7,08% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 1,37% | 9,19% | 6,18% | · |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 1,37% | -1,58% | -1,65% | 9,28% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 1,37% | -3,72% | -18,18% | -12,64% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 1,37% | 10,94% | · | · |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 1,37% | -1,07% | -16,62% | -12,21% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 1,37% | 22,88% | 41,31% | · |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 1,37% | 14,71% | 43,95% | 26,55% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 1,37% | -0,59% | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1,37% | 17,53% | 5,51% | 17,44% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 1,37% | 7,47% | · | · |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 1,36% | · | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,36% | 20,72% | 35,54% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 1,36% | 17,51% | 32,33% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 1,36% | 18,20% | 12,65% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 1,36% | 20,35% | 30,99% | · |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 1,36% | 20,24% | 57,91% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 1,36% | 35,45% | 67,69% | 123,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 1,36% | 26,42% | · | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 1,36% | 12,54% | 15,13% | · |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 1,36% | 32,86% | 40,54% | · |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 1,36% | 45,48% | 110,87% | 213,65% |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 1,36% | -3,86% | -18,26% | · |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 1,36% | 37,19% | 87,67% | 146,26% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 1,36% | -8,66% | -3,81% | -6,47% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 1,36% | 36,38% | 89,68% | · |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 1,36% | 32,12% | 39,80% | · |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,36% | -22,41% | 1,01% | 10,69% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 1,35% | · | · | · |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 1,35% | 52,34% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 1,35% | · | · | · |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 1,35% | -1,86% | -26,05% | 1,34% |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 1,35% | 2,46% | -2,28% | -9,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 1,35% | 12,20% | 9,37% | 28,42% |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 1,35% | 21,18% | 61,56% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 1,35% | 2,53% | 11,11% | 31,14% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 1,35% | 33,25% | 61,07% | 87,65% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 1,35% | 2,24% | 1,69% | 17,20% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 1,35% | -22,31% | · | · |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 1,35% | 17,06% | 20,88% | 23,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 1,35% | -2,84% | -16,74% | · |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 1,35% | 46,28% | · | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 1,35% | 43,68% | 103,46% | · |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 1,35% | 19,81% | 55,52% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 1,35% | -0,24% | -14,76% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 1,35% | 14,04% | 5,18% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 1,35% | 17,69% | 20,41% | 61,70% |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 1,35% | 18,61% | 42,71% | 52,28% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 1,35% | 5,85% | 20,40% | 66,62% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 1,35% | 14,77% | 44,16% | 26,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 1,35% | 2,51% | -11,86% | · |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 1,35% | 33,77% | 49,82% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 1,35% | 7,46% | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 1,35% | 13,27% | 14,29% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 1,34% | 5,68% | 15,83% | 25,09% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 1,34% | 5,70% | 15,85% | 25,10% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 1,34% | 4,68% | -1,83% | · |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 1,34% | · | · | · |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 1,34% | 51,56% | 80,84% | 148,94% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 1,34% | 0,23% | 26,32% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 1,34% | -2,01% | -7,37% | -17,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 1,34% | 14,80% | 16,56% | 23,14% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 1,34% | 26,46% | · | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 1,34% | · | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 1,34% | 11,05% | 12,90% | · |
