| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 0,95% | 1,84% | -5,42% | 6,91% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 0,95% | 23,27% | 39,96% | 190,71% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 0,95% | · | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 0,95% | 21,04% | 63,57% | 48,35% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 0,95% | 3,37% | 12,99% | 2,40% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 0,95% | 43,70% | 107,22% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 0,95% | 9,41% | 12,56% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 0,95% | 20,12% | 35,64% | 56,07% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 0,95% | 16,57% | 32,00% | 49,97% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,94% | 2,87% | -21,76% | · |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 0,94% | -37,56% | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 0,94% | 27,69% | 66,96% | · |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 0,94% | -17,78% | -30,80% | · |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 0,94% | 17,63% | 23,03% | 51,85% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 0,94% | 25,33% | 28,05% | · |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 0,94% | 43,38% | 53,48% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 0,94% | 44,86% | 101,05% | 189,71% |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 0,94% | 14,74% | 26,86% | · |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 0,94% | 35,24% | 63,37% | 115,31% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 0,94% | 9,03% | 2,22% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 0,94% | 18,07% | 48,90% | 89,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 0,94% | 19,04% | 15,81% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 0,94% | 22,91% | 67,44% | 82,08% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 0,94% | 61,31% | 117,67% | 231,15% |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 0,94% | 3,30% | -12,77% | -22,43% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 0,94% | 19,45% | 25,28% | 49,97% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 0,94% | 1,85% | -11,10% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 0,94% | 51,96% | 89,02% | 165,62% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 0,94% | -0,87% | -10,91% | -15,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 0,94% | 15,40% | 25,56% | 61,16% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 0,94% | 15,44% | 25,60% | 61,28% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 0,94% | 22,95% | 98,16% | 20,17% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 0,93% | -17,75% | -30,94% | · |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 0,93% | · | · | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 0,93% | · | · | · |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 0,93% | · | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 0,93% | 8,88% | 16,13% | · |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,93% | -5,07% | -27,43% | -14,36% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 0,93% | 18,33% | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 0,93% | 7,96% | 9,68% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 0,93% | 7,99% | 9,73% | · |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 0,93% | 26,43% | 53,00% | 26,37% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 0,93% | 15,19% | 23,13% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 0,93% | 15,20% | 23,15% | · |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 0,93% | 40,12% | 67,96% | 97,07% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 0,93% | 27,90% | 48,88% | -2,95% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 0,93% | 10,63% | 19,36% | 39,25% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 0,93% | 8,06% | 0,42% | 5,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 0,93% | 38,08% | 74,42% | 131,51% |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 0,93% | 27,17% | 33,63% | 52,73% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 0,93% | 0,97% | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 0,93% | -2,27% | · | · |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 0,93% | · | · | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 0,93% | 30,89% | · | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 0,93% | 21,10% | 35,73% | · |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 0,92% | 43,54% | 106,28% | 215,71% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 0,92% | 17,72% | 23,54% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 0,92% | 15,76% | 8,73% | 11,15% |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 0,92% | 16,60% | 33,87% | 54,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 0,92% | 14,81% | 24,09% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 0,92% | -3,55% | 2,82% | -1,40% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,92% | 16,57% | 26,16% | · |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 0,92% | 21,87% | 26,53% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 0,92% | 33,12% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,92% | 15,69% | · | · |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 0,92% | 22,29% | 47,63% | 55,25% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 0,92% | -0,37% | -7,27% | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 0,92% | 48,39% | 112,78% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 0,92% | 12,99% | 18,99% | 99,75% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 0,92% | 4,88% | 0,65% | -17,77% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 0,92% | 5,82% | 4,47% | · |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 0,92% | 12,84% | 50,19% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,92% | -2,66% | -9,40% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 0,92% | 8,19% | 2,82% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 0,92% | 19,86% | 28,17% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 0,92% | -8,09% | 20,85% | 55,16% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 0,92% | 6,79% | 8,15% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 0,92% | 7,07% | 23,96% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 0,92% | 27,12% | 43,31% | 85,00% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 0,92% | -5,03% | -6,59% | -7,68% |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 0,92% | 35,53% | 39,22% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,91% | -1,13% | 2,71% | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 0,91% | · | · | · |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 0,91% | 3,47% | 11,36% | 19,98% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 0,91% | · | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 0,91% | 8,87% | 16,11% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 0,91% | · | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 0,91% | 3,35% | -1,51% | -29,63% |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 0,91% | 27,70% | 71,13% | 57,96% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 0,91% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 0,91% | 9,29% | -4,45% | 16,87% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-USD | RVI CHINA | 0,91% | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 0,91% | -2,33% | -18,11% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 0,91% | 37,53% | 72,01% | 124,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 0,91% | 38,10% | 74,35% | 131,38% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 0,91% | 13,41% | 6,60% | 8,22% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 0,91% | -10,65% | 8,19% | -3,27% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 0,91% | 35,52% | · | · |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 0,91% | 61,15% | 117,33% | 229,87% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 0,91% | 61,20% | 117,48% | 217,79% |
