| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 1,08% | 18,35% | 42,54% | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,08% | 4,49% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 1,08% | · | · | · |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 1,08% | 19,79% | · | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 1,08% | 3,01% | -7,87% | · |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 1,07% | 19,37% | 28,25% | 78,73% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 1,07% | 45,40% | 89,17% | 166,60% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,07% | 1,88% | -7,34% | -22,64% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 1,07% | 27,74% | 24,78% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 1,07% | 4,67% | -2,01% | -16,27% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1,07% | 5,59% | -2,55% | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 1,07% | -4,64% | -2,55% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 1,07% | 5,82% | -3,80% | -13,32% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 1,07% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 1,07% | · | · | · |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 1,07% | 4,37% | 3,06% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 1,07% | 13,06% | 12,60% | 36,17% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 1,07% | 12,81% | 36,81% | 30,03% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 1,06% | 14,29% | 5,34% | 24,49% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 1,06% | 13,98% | 5,59% | 24,69% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,06% | 20,54% | 35,88% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,06% | 11,70% | 4,17% | 28,79% |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 1,06% | 21,85% | 64,13% | · |
| CUADRANTE / DINAMICO | RVI GLOBAL | 1,06% | 19,54% | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 1,06% | -3,18% | -17,87% | · |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 1,06% | 27,26% | 48,59% | 27,25% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 1,06% | -5,40% | -10,91% | 3,72% |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 1,06% | 28,52% | 69,99% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,06% | 11,47% | 13,08% | 10,65% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 1,06% | 14,02% | · | · |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | RFI EMERGENTES | 1,06% | 4,56% | -6,68% | -7,28% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 1,06% | 4,36% | -6,65% | -7,04% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 1,06% | · | · | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 1,06% | · | · | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 1,06% | 18,19% | 11,94% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 1,06% | 22,10% | 13,13% | · |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 1,06% | 31,53% | 42,67% | · |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 1,06% | 24,80% | · | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 1,06% | -1,42% | 18,54% | 0,82% |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 1,06% | · | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 1,06% | 19,17% | 35,81% | · |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 1,06% | -3,19% | -29,17% | -65,71% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,06% | 14,76% | 14,33% | 21,68% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,06% | 30,12% | 51,43% | 44,29% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 1,05% | 14,01% | 5,60% | 24,71% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1,05% | 12,77% | 10,63% | · |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 1,05% | 44,58% | · | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 1,05% | 15,12% | 27,59% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 1,05% | 17,13% | · | · |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,05% | 13,44% | 29,69% | 55,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 1,05% | 18,12% | 24,67% | 53,21% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,05% | 2,58% | -4,47% | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 1,05% | -3,63% | -5,30% | 1,86% |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 1,05% | 44,17% | 97,08% | 208,87% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 1,05% | 13,31% | 51,23% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 1,05% | 7,44% | 0,43% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 1,05% | 19,82% | 25,90% | 51,58% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 1,05% | 14,85% | 34,89% | 63,38% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 1,05% | 14,14% | 16,00% | · |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 1,05% | -2,18% | -7,42% | -14,87% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 1,05% | -1,74% | -1,83% | -19,17% |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 1,05% | 31,36% | · | · |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 1,05% | 10,05% | 49,14% | 60,77% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 1,05% | 15,50% | 25,59% | 61,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 1,05% | 14,35% | 37,13% | 53,38% |
| T.ROWE GLOBAL GOVERNMENT BOND FUN Q (GBP) | DEUDA PÚBLICA GLOBAL | 1,05% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 1,05% | 2,03% | 8,41% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 1,04% | -0,54% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 1,04% | 6,10% | 19,89% | · |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 1,04% | -7,02% | -11,49% | 3,27% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 1,04% | 21,80% | 28,01% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 1,04% | 3,16% | 19,74% | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 1,04% | 9,61% | 24,43% | 28,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 1,04% | 11,86% | 33,27% | 45,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 1,04% | 15,44% | · | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 1,04% | -3,90% | 14,99% | 31,70% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 1,04% | 39,89% | 96,15% | 139,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 1,04% | 21,99% | 12,94% | · |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 1,04% | 17,39% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 1,04% | 25,74% | 71,90% | 78,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 1,04% | 17,71% | 33,66% | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 1,04% | 37,10% | 71,39% | 127,57% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 1,04% | 28,69% | 31,65% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,04% | 13,88% | 19,89% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 1,04% | 15,89% | 3,02% | 20,66% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 1,04% | -5,39% | · | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 1,04% | 60,98% | 94,37% | 65,61% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 1,04% | -10,70% | -41,25% | -67,15% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 1,04% | 0,91% | 11,06% | 54,52% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 1,03% | 2,57% | -11,80% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 1,03% | 47,20% | 77,88% | 240,05% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 1,03% | 43,12% | · | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 1,03% | 19,23% | 33,04% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 1,03% | 44,50% | 86,59% | · |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 1,03% | 24,98% | 48,08% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 1,03% | 18,57% | 12,14% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 1,03% | 14,96% | 26,48% | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 1,03% | · | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 1,03% | 1,13% | -17,91% | -37,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 1,03% | 44,71% | 101,30% | 190,67% |
