| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 1,25% | 26,10% | 57,81% | 85,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 1,25% | -11,62% | -19,80% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,25% | 9,10% | 1,59% | 2,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 1,25% | 11,72% | 0,47% | -29,10% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 1,25% | 14,23% | 20,50% | 41,69% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 1,25% | 15,33% | 23,24% | 47,95% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 1,25% | 4,85% | 7,92% | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 1,25% | 7,76% | 15,68% | 29,38% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 1,25% | 12,15% | 5,39% | 34,82% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 1,25% | 17,89% | 11,86% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 1,25% | 14,45% | 16,27% | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 1,25% | -1,44% | -1,93% | -18,45% |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 1,25% | 3,62% | -2,23% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 1,25% | -0,29% | -11,18% | -14,56% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 1,25% | 2,07% | -6,02% | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 1,24% | · | · | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 1,24% | 7,60% | · | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 1,24% | 3,81% | 12,36% | 20,65% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 1,24% | 2,50% | -7,62% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 1,24% | 15,85% | 64,40% | 53,08% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 1,24% | -3,46% | -17,00% | -4,32% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 1,24% | 7,63% | 0,96% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 1,24% | 29,76% | 69,73% | 130,10% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,24% | -3,49% | -7,37% | · |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 1,24% | 3,29% | 7,35% | -1,70% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 1,24% | 14,18% | 39,07% | 36,95% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 1,24% | 16,24% | 37,89% | -5,62% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 1,24% | 19,89% | 44,91% | 108,19% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 1,24% | 32,23% | 39,04% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 1,23% | -2,80% | -2,97% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 1,23% | 13,02% | 3,32% | 27,46% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 1,23% | 41,89% | 64,47% | 72,59% |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 1,23% | 16,66% | · | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 1,23% | 10,13% | 15,05% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 1,23% | 4,86% | -1,59% | -16,12% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 1,23% | 18,85% | 11,60% | · |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 1,23% | · | · | · |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 1,23% | -2,55% | · | · |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 1,23% | 32,34% | 39,66% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 1,23% | 10,16% | 11,71% | 8,23% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 1,23% | 22,66% | 45,33% | 84,03% |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 1,23% | 24,11% | 50,12% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 1,23% | 3,64% | 9,35% | 45,63% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 1,23% | 4,92% | 10,70% | 47,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 1,23% | 0,25% | -21,18% | -37,90% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 1,23% | 18,20% | 18,89% | 42,81% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 1,23% | 43,61% | 66,70% | 220,41% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 1,23% | -6,23% | 45,24% | -3,82% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 1,22% | 21,67% | 21,32% | · |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 1,22% | 8,08% | 11,34% | -8,01% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,22% | -5,37% | 5,47% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 1,22% | 17,64% | 11,77% | 17,65% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 1,22% | 28,53% | 46,03% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 1,22% | 17,38% | 10,67% | 34,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 1,22% | -2,82% | -5,32% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 1,22% | 34,41% | · | · |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 1,22% | -2,06% | -11,90% | -14,26% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 1,22% | 6,84% | 3,49% | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 1,22% | · | · | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 1,22% | 18,14% | 14,29% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 1,22% | 26,59% | · | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 1,22% | 26,21% | 41,86% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 1,22% | 18,59% | · | · |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 1,22% | -3,21% | · | · |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 1,22% | 5,49% | 7,93% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 1,22% | 36,43% | 65,42% | · |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 1,22% | 42,38% | 92,49% | 129,44% |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 1,22% | 26,88% | 78,61% | 101,08% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 1,22% | 23,25% | 53,80% | 44,48% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 1,22% | · | · | · |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 1,22% | 31,76% | 39,12% | 60,67% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 1,22% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 1,22% | 9,21% | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 1,22% | 13,32% | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 1,22% | 7,74% | 51,88% | 19,60% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 1,22% | 2,29% | · | · |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 1,22% | 34,48% | 43,75% | 133,30% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 1,21% | 18,62% | 30,02% | 44,24% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 1,21% | 0,07% | 25,65% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 1,21% | 6,08% | 19,96% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 1,21% | 7,80% | 0,80% | · |
| BBVA USA DESARROLLO, FI A | RVI USA | 1,21% | 22,04% | 63,50% | 108,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 1,21% | 19,81% | 29,34% | 66,02% |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 1,21% | · | · | · |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 1,21% | 49,35% | 123,87% | 361,89% |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 1,21% | 8,33% | 16,18% | 24,33% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 1,21% | -3,80% | -17,15% | · |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 1,21% | 48,38% | · | · |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 1,21% | 14,49% | 22,11% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 1,21% | 45,61% | 110,81% | 211,60% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 1,21% | -0,86% | -9,31% | · |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 1,21% | 58,37% | 111,55% | 208,60% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 1,21% | 23,58% | 54,01% | · |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 1,21% | 11,62% | 14,13% | 23,75% |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 1,21% | 19,50% | 7,47% | 25,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 1,21% | 9,92% | -0,85% | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 1,21% | · | · | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 1,21% | 3,12% | -10,94% | -29,10% |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 1,21% | 24,43% | · | · |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 1,21% | 13,18% | 21,72% | -5,53% |
