| PICTET - ROBOTICS I DY USD | TMT | 1,12% | 60,22% | 89,03% | · |
| PICTET - ROBOTICS I USD | TMT | 1,12% | 60,22% | 89,02% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 1,12% | 0,92% | · | · |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,12% | -13,66% | -26,08% | -11,43% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 1,12% | 28,00% | 33,95% | 39,60% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 1,12% | 19,31% | 34,86% | 36,39% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 1,12% | -11,24% | 72,70% | -3,70% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,12% | -6,09% | -29,60% | -1,79% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,11% | 1,91% | -7,49% | · |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 1,11% | -11,92% | -14,10% | -29,41% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 1,11% | 36,89% | 93,56% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 1,11% | 44,32% | 86,70% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 1,11% | 3,45% | -8,75% | · |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 1,11% | 66,24% | 72,87% | 228,73% |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 1,11% | 10,46% | 51,36% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 1,11% | 19,05% | · | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 1,11% | 19,33% | 66,19% | 50,80% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 1,11% | 13,48% | 20,35% | 40,27% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 1,11% | 12,19% | 14,78% | · |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1,11% | 21,86% | 39,69% | 59,03% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 1,11% | 12,48% | -0,73% | 10,58% |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 1,11% | 69,93% | 182,52% | 119,43% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 1,11% | 33,51% | · | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 1,11% | · | · | · |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 1,11% | -3,84% | -17,23% | -14,56% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 1,11% | 3,95% | -3,76% | -21,19% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 1,11% | 1,36% | -7,29% | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 1,11% | 24,79% | · | · |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 1,11% | 33,75% | 29,24% | 137,48% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 1,11% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 1,11% | 16,44% | 23,75% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 1,11% | 27,97% | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 1,11% | 9,93% | 13,50% | 51,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 1,11% | 7,46% | 3,48% | · |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 1,11% | 36,31% | 40,55% | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 1,10% | 6,62% | 14,20% | · |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1,10% | 6,25% | 5,23% | · |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 1,10% | · | · | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 1,10% | -3,09% | 24,76% | 39,20% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 1,10% | 19,20% | 22,59% | · |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,10% | 3,58% | -5,92% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1,10% | 20,77% | 32,95% | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 1,10% | 27,07% | 59,03% | 80,53% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 1,10% | 2,32% | -7,92% | · |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 1,10% | 0,16% | 23,26% | 65,03% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 1,10% | 19,01% | 66,80% | 51,16% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 1,10% | -4,64% | 17,11% | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 1,10% | 10,59% | · | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 1,10% | -6,17% | -23,53% | -36,82% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 1,10% | · | · | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 1,10% | -36,41% | · | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 1,10% | 13,85% | 21,25% | 41,25% |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 1,10% | 36,97% | 89,49% | 168,11% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 1,10% | 14,93% | 23,09% | 47,44% |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 1,10% | 44,35% | 97,42% | · |
| MSIF US CORE EQUITY I (USD) | RVI USA | 1,10% | 44,33% | 113,62% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 1,10% | 10,64% | 15,17% | 16,34% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 1,10% | 42,96% | 58,80% | · |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 1,10% | 13,68% | 39,29% | 25,42% |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 1,10% | 7,85% | 11,30% | 5,89% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 1,10% | 36,84% | 48,09% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 1,10% | 21,28% | 39,92% | 103,48% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 1,09% | 6,10% | 5,26% | · |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 1,09% | 20,49% | 15,69% | 38,44% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,09% | -4,93% | -19,03% | -17,80% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 1,09% | 18,21% | 24,02% | 54,25% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 1,09% | -5,74% | 88,64% | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 1,09% | · | · | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 1,09% | · | · | · |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 1,09% | 37,58% | 63,00% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 1,09% | 45,13% | 101,22% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 1,09% | 15,27% | · | · |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,09% | 14,71% | 19,49% | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 1,09% | 25,21% | 31,78% | 33,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 1,09% | 6,79% | 0,99% | · |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 1,09% | -0,54% | -13,44% | -31,76% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 1,09% | 11,47% | 9,06% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 1,09% | 9,10% | 3,18% | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 1,09% | 34,84% | 80,98% | 148,39% |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 1,09% | 12,98% | 21,48% | 38,19% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 1,09% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 1,09% | 2,85% | -5,88% | -29,79% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 1,09% | 2,14% | 8,63% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 1,09% | 4,23% | · | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 1,08% | 7,13% | 59,62% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,08% | 6,33% | 7,66% | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 1,08% | 7,02% | · | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,08% | 5,28% | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 1,08% | 21,95% | 28,27% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 1,08% | 16,94% | 13,13% | · |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 1,08% | 35,89% | 172,51% | 24,94% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 1,08% | -36,30% | -22,16% | · |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,08% | -1,29% | -14,62% | -34,24% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 1,08% | 61,85% | 118,82% | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 1,08% | 4,13% | · | · |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 1,08% | · | · | · |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 1,08% | -1,19% | 1,07% | 3,65% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 1,08% | 13,46% | · | · |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 1,08% | 11,47% | 12,95% | · |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 1,08% | -4,87% | 10,42% | 25,37% |
