| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 0,91% | 18,17% | · | · |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 0,91% | 18,92% | 7,36% | 25,24% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 0,91% | 14,14% | 23,95% | 48,94% |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 0,91% | 9,10% | 4,53% | · |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 0,91% | 24,55% | 93,95% | 123,94% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 0,91% | -11,22% | -9,42% | -17,79% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 0,90% | 55,36% | 82,56% | 101,96% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 0,90% | -4,01% | 23,16% | 35,84% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,90% | 2,47% | · | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 0,90% | · | · | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 0,90% | 4,67% | 18,87% | 40,55% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 0,90% | 14,74% | · | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 0,90% | 24,44% | 62,54% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 0,90% | 21,29% | 27,12% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 0,90% | 10,92% | · | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 0,90% | 14,87% | 27,33% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 0,90% | 2,07% | -4,49% | -8,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 0,90% | 3,73% | -6,60% | -19,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 0,90% | 14,93% | 6,63% | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 0,90% | · | · | · |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 0,90% | -1,89% | -9,58% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 0,90% | 0,65% | -5,77% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 0,90% | -5,21% | · | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 0,90% | 5,73% | 6,92% | 4,99% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 0,90% | -15,15% | · | · |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 0,90% | -4,77% | -6,85% | -7,83% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 0,90% | 20,71% | 64,05% | 48,15% |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 0,90% | 15,80% | 20,32% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 0,89% | 16,82% | 27,94% | 36,68% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 0,89% | 6,92% | 58,61% | · |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 0,89% | 44,00% | 103,21% | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,89% | 5,74% | 6,63% | 12,70% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 0,89% | 15,02% | 28,07% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 0,89% | 15,50% | 8,96% | 11,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 0,89% | 15,64% | 38,16% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 0,89% | 16,69% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 0,89% | 15,30% | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 0,89% | 17,93% | 60,34% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 0,89% | 10,45% | 12,76% | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 0,89% | 54,83% | 94,91% | 209,93% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 0,89% | 27,79% | 71,72% | 47,86% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 0,89% | 22,80% | 97,77% | 19,93% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 0,89% | 42,17% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 0,89% | -6,76% | 12,19% | 43,43% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 0,89% | 39,32% | 71,38% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 0,89% | 18,57% | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 0,89% | 0,64% | -5,78% | -16,31% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 0,89% | 0,65% | -5,78% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 0,89% | 0,64% | -5,78% | -16,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 0,89% | 0,64% | -5,78% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 0,89% | -3,61% | -14,45% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 0,89% | 14,34% | 26,01% | 40,91% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 0,89% | 13,29% | 38,61% | 24,29% |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 0,89% | 22,75% | 37,93% | · |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,88% | 5,25% | 2,43% | -5,83% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 0,88% | 12,04% | 20,33% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 0,88% | 17,53% | 25,94% | 53,28% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 0,88% | 12,27% | 23,45% | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 0,88% | · | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 0,88% | 43,81% | 85,13% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 0,88% | 0,11% | 10,45% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 0,88% | 17,09% | 50,96% | 68,99% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 0,88% | 27,90% | · | · |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 0,88% | -0,63% | -11,93% | -20,80% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 0,88% | -4,00% | -7,22% | 4,74% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 0,88% | -13,48% | -9,77% | -2,70% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 0,88% | 38,74% | 69,26% | · |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 0,88% | 61,04% | 117,07% | 216,80% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 0,88% | 6,30% | 31,51% | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 0,88% | 22,52% | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 0,88% | 13,93% | 29,93% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 0,88% | -1,43% | -17,11% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 0,88% | -3,65% | -14,32% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 0,88% | 1,70% | 10,44% | · |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 0,88% | 9,40% | 9,27% | 4,49% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 0,88% | 44,86% | 111,69% | 196,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,88% | 0,03% | -22,56% | -38,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 0,88% | 1,35% | -13,02% | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 0,88% | · | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 0,88% | 14,95% | · | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,87% | -1,23% | 2,53% | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 0,87% | -9,02% | 9,50% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 0,87% | 5,56% | 18,93% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 0,87% | 17,32% | 25,29% | 54,36% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 0,87% | 20,03% | 15,73% | 38,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 0,87% | 3,11% | · | · |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 0,87% | 79,10% | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 0,87% | 22,74% | 37,59% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 0,87% | 24,38% | 62,13% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 0,87% | 21,18% | 26,93% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 0,87% | 10,02% | 18,52% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 0,87% | 1,78% | -10,18% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 0,87% | 17,85% | 43,67% | 66,85% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 0,87% | 29,31% | · | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 0,87% | 19,08% | 18,26% | 118,76% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 0,87% | -0,61% | -11,93% | -20,80% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 0,87% | -0,65% | -11,94% | -20,84% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 0,87% | -0,64% | -11,92% | -20,81% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 0,87% | -6,55% | 90,75% | 42,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 0,87% | -6,55% | 90,75% | 42,09% |
