| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 0,99% | 18,50% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 0,99% | 0,75% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 0,99% | 11,72% | 21,96% | 43,53% |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 0,99% | 11,18% | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 0,99% | 13,19% | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 0,99% | 16,35% | 23,76% | 45,38% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 0,99% | 13,62% | 39,29% | 25,55% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 0,99% | 3,78% | -2,58% | · |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 0,99% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 0,98% | 17,78% | 38,16% | · |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 0,98% | -10,78% | 0,35% | -26,74% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 0,98% | -8,59% | -10,73% | · |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 0,98% | -0,97% | -15,11% | -15,30% |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 0,98% | 27,38% | 48,63% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 0,98% | 10,72% | · | · |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 0,98% | 18,89% | 63,84% | 46,15% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 0,98% | 37,42% | 72,03% | 124,86% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 0,98% | 39,75% | 72,36% | · |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 0,98% | 7,39% | 10,02% | 60,13% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 0,98% | -1,08% | -9,67% | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 0,98% | 0,75% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 0,98% | 12,87% | 15,59% | 34,39% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 0,98% | 10,54% | 18,96% | 43,38% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 0,98% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 0,98% | 53,50% | 91,51% | 177,01% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 0,98% | 13,19% | 21,79% | -6,18% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 0,98% | 25,27% | 57,28% | 25,67% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 0,98% | 15,51% | 25,61% | 61,11% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,98% | -0,77% | -7,33% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 0,98% | 0,00% | 6,98% | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 0,98% | 28,61% | 74,67% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 0,97% | 17,20% | 27,69% | 36,56% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 0,97% | 7,61% | 7,56% | · |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 0,97% | 24,27% | 49,72% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 0,97% | 11,93% | 20,49% | · |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 0,97% | 6,81% | 58,81% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,97% | 17,24% | 27,22% | · |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 0,97% | 16,44% | 33,75% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 0,97% | 17,64% | · | · |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 0,97% | 25,91% | 26,59% | · |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 0,97% | 27,63% | 71,14% | 111,03% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 0,97% | 43,70% | 85,37% | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 0,97% | 31,04% | 65,37% | 123,78% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 0,97% | · | · | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 0,97% | -0,14% | 16,59% | 50,92% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,97% | 5,61% | 20,94% | 37,25% |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 0,97% | 5,69% | 21,08% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 0,97% | 15,01% | 7,03% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 0,97% | · | · | · |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 0,97% | -13,23% | -9,40% | -2,61% |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 0,97% | 34,65% | · | · |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 0,97% | 25,70% | 53,05% | 43,95% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 0,97% | 0,73% | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 0,97% | 13,11% | 26,71% | · |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 0,97% | 5,30% | -3,13% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,97% | -4,81% | -9,45% | -36,98% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 0,97% | 20,75% | 64,06% | 48,75% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,97% | 29,93% | 51,01% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,97% | 29,65% | 51,56% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 0,96% | 45,19% | 92,42% | · |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 0,96% | 28,66% | 36,76% | 126,76% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 0,96% | 17,85% | 23,77% | 50,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 0,96% | 36,10% | · | · |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 0,96% | 59,82% | · | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 0,96% | 16,80% | 26,59% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 0,96% | 43,71% | 85,35% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 0,96% | 8,10% | 9,90% | · |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 0,96% | 26,51% | 53,15% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 0,96% | 9,23% | -4,28% | 17,22% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | 0,96% | -0,05% | 16,41% | 50,64% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 0,96% | 16,45% | 83,27% | 59,38% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 0,96% | 18,95% | 18,42% | 119,59% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 0,96% | · | · | · |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 0,96% | 30,72% | 62,89% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 0,96% | 21,29% | 37,72% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 0,96% | 14,85% | 6,00% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 0,96% | 14,62% | 5,75% | · |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,96% | 61,99% | 59,82% | 125,53% |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 0,96% | 10,80% | 14,09% | 32,32% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 0,96% | 13,51% | 32,04% | · |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 0,96% | 9,81% | 9,68% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 0,96% | -0,12% | -3,45% | -22,46% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 0,96% | 36,14% | 85,49% | 161,70% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 0,96% | 2,78% | 31,75% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 0,96% | 0,36% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 0,96% | 2,20% | · | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 0,95% | -3,04% | -3,80% | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 0,95% | 16,37% | · | · |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 0,95% | · | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 0,95% | 17,18% | 27,15% | · |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 0,95% | 8,76% | 5,32% | 23,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 0,95% | 3,22% | -13,38% | -49,40% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 0,95% | 16,91% | · | · |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 0,95% | 4,38% | -18,62% | -31,27% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 0,95% | 41,70% | 71,03% | 87,96% |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 0,95% | 16,34% | 20,48% | 22,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 0,95% | 9,52% | 2,03% | 15,92% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,95% | -1,87% | -9,58% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 0,95% | 14,34% | · | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 0,95% | 13,30% | · | · |
