| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 1,03% | -3,81% | -18,17% | -14,50% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,03% | 13,18% | 30,09% | 56,22% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 1,03% | -3,34% | -21,54% | -47,47% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 1,03% | -2,37% | -24,15% | -44,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 1,03% | 12,93% | 15,79% | · |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 1,03% | 33,91% | 29,13% | 136,79% |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 1,03% | 16,30% | 21,17% | 57,50% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 1,03% | 21,46% | · | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 1,03% | 6,34% | 44,69% | 13,12% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 1,03% | 4,54% | 18,77% | 19,83% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,03% | 16,89% | 22,65% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 1,03% | 20,78% | 62,99% | 47,76% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 1,03% | -1,43% | -16,83% | · |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 1,03% | 28,30% | 91,60% | · |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 1,03% | 36,46% | 40,37% | · |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 1,02% | 20,57% | 16,65% | 40,77% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 1,02% | 10,09% | 75,22% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 1,02% | 2,10% | -16,38% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 1,02% | 21,73% | 27,88% | · |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,02% | 13,18% | 30,10% | · |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 1,02% | -6,63% | -2,75% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 1,02% | 18,29% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 1,02% | 3,99% | -5,51% | -15,96% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 1,02% | -5,52% | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 1,02% | · | · | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 1,02% | 6,32% | -0,22% | -21,06% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 1,02% | -3,61% | -16,27% | · |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 1,02% | 47,50% | · | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 1,02% | 8,12% | 11,11% | 33,40% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 1,02% | 14,02% | 15,77% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 1,02% | -0,71% | -23,46% | · |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 1,02% | 24,50% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 1,02% | 3,49% | -6,80% | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 1,02% | 14,41% | 14,66% | 21,82% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 1,02% | · | · | · |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 1,02% | 29,05% | 65,74% | 163,14% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 1,01% | 46,81% | 78,33% | 240,57% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 1,01% | 14,16% | 25,85% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 1,01% | -37,25% | · | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 1,01% | 6,72% | 14,06% | · |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 1,01% | · | · | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 1,01% | 21,63% | · | · |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 1,01% | -6,00% | 88,26% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 1,01% | 3,74% | -1,39% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 1,01% | 2,44% | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 1,01% | 8,91% | 1,97% | -28,60% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 1,01% | 0,15% | -9,58% | -9,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 1,01% | 10,70% | 14,92% | 16,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 1,01% | 3,70% | -12,15% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 1,01% | 26,05% | 42,01% | · |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 1,01% | 24,44% | 94,28% | 124,88% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 1,01% | 16,77% | 6,88% | 15,32% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 1,01% | 16,78% | 6,88% | 15,33% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 1,01% | 13,35% | 38,60% | 24,17% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 1,01% | · | · | · |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 1,01% | 24,90% | 69,49% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 1,00% | 17,13% | 57,83% | 39,96% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 1,00% | 45,36% | 92,81% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 1,00% | -5,96% | -15,41% | · |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 1,00% | -99,00% | · | · |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 1,00% | 18,88% | 31,56% | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,00% | -7,54% | · | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 1,00% | 1,14% | -0,98% | -1,95% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 1,00% | · | · | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 1,00% | 5,33% | -27,70% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 1,00% | 8,86% | 1,92% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 1,00% | 8,93% | 2,01% | -28,53% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 1,00% | 2,64% | 19,87% | 34,86% |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 1,00% | 44,50% | 98,57% | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 1,00% | 4,10% | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | 8,69% | 8,99% | · |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 1,00% | 5,23% | -3,10% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 1,00% | 10,94% | 42,06% | 60,29% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 1,00% | -2,22% | -7,44% | -14,84% |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 1,00% | 24,42% | 94,33% | 124,87% |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 1,00% | -3,12% | -18,83% | -18,53% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 1,00% | 51,91% | 81,08% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 1,00% | -9,19% | -25,62% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 0,99% | 17,42% | 57,35% | 39,64% |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,99% | 12,70% | · | · |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 0,99% | 28,34% | 36,31% | 127,13% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,99% | 17,33% | 27,42% | 47,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 0,99% | 5,91% | 19,58% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 0,99% | 12,07% | 17,31% | 38,39% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 0,99% | 22,06% | 39,47% | 15,04% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 0,99% | 23,22% | 77,80% | 83,45% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 0,99% | 19,06% | 24,96% | · |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 0,99% | 6,82% | 2,84% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,99% | · | 19,20% | · |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 0,99% | 4,37% | 21,78% | 17,15% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,99% | -15,60% | -35,25% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 0,99% | 2,63% | 19,87% | 34,86% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 0,99% | 7,52% | 10,24% | 60,70% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 0,99% | 11,34% | 4,99% | 10,91% |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 0,99% | 28,28% | 80,65% | 121,88% |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,99% | 62,16% | 60,14% | 126,36% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 0,99% | 21,95% | 33,16% | 33,32% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 0,99% | 2,72% | 1,74% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 0,99% | 6,69% | 7,47% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 0,99% | 3,34% | -3,80% | -8,13% |
