| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,87% | 0,15% | -12,16% | -25,74% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 0,87% | 18,32% | · | · |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 0,87% | 8,97% | 4,34% | 30,52% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 0,87% | 17,31% | 23,52% | 54,92% |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 0,87% | 23,94% | 92,95% | 121,80% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 0,87% | 32,56% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 0,87% | 15,52% | 10,42% | 30,58% |
| TEMPERANTIA, FI J | RVI GLOBAL | 0,87% | 33,96% | 50,38% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 0,87% | -10,56% | -34,27% | · |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 0,87% | 15,56% | 19,83% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 0,86% | -9,52% | -6,99% | -1,83% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 0,86% | 40,69% | 61,85% | 68,70% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,86% | -2,95% | -10,04% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 0,86% | 28,52% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 0,86% | 6,92% | 3,31% | -18,39% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 0,86% | 21,14% | 26,86% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 0,86% | 10,07% | 37,15% | · |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 0,86% | 22,58% | 14,69% | 36,28% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,86% | 16,41% | 12,88% | 49,94% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 0,86% | 7,71% | 13,47% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 0,86% | 11,64% | -1,96% | 7,85% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 0,86% | 11,52% | 25,29% | · |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 0,86% | 34,36% | · | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 0,86% | 14,45% | 48,98% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 0,86% | 13,34% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 0,86% | 28,65% | 74,68% | 85,69% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 0,86% | 0,49% | -11,06% | · |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 0,85% | -9,53% | -6,82% | -1,25% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 0,85% | -9,54% | -6,69% | -0,96% |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,85% | -3,50% | -16,65% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,85% | -3,47% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 0,85% | -1,02% | -1,23% | · |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 0,85% | 16,53% | 32,99% | 53,04% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 0,85% | 9,88% | 14,83% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 0,85% | -1,00% | -15,47% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 0,85% | 31,64% | 80,03% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 0,85% | 24,27% | 61,89% | · |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 0,85% | 26,94% | 47,73% | 110,79% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 0,85% | 14,20% | 40,73% | · |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 0,85% | 15,18% | 37,72% | 19,63% |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 0,85% | 22,34% | 14,46% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 0,85% | 11,64% | -1,96% | 7,86% |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 0,85% | 43,98% | 97,44% | 210,41% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 0,85% | 8,78% | 3,87% | · |
| PENTATHLON, FI | MIXTO FLEXIBLE | 0,85% | 1,46% | 8,53% | -29,24% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 0,85% | 1,34% | -15,51% | -26,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 0,85% | 7,00% | · | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 0,85% | 30,58% | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 0,85% | 5,86% | 31,79% | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 0,84% | -9,07% | 9,34% | · |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 0,84% | · | · | · |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 0,84% | 36,92% | 90,70% | · |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 0,84% | 9,52% | 62,52% | 65,92% |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 0,84% | 7,02% | 50,68% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 0,84% | -0,30% | 2,48% | 8,07% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 0,84% | 9,91% | 18,31% | · |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 0,84% | 7,78% | -3,89% | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 0,84% | 12,72% | 26,30% | · |
| GCO BOLSA USA, FI | RVI USA | 0,84% | 43,20% | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 0,84% | 52,31% | 53,88% | 134,25% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 0,84% | 14,75% | 6,34% | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 0,84% | -1,26% | -14,93% | · |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 0,84% | 13,35% | 29,52% | 41,83% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 0,84% | -7,80% | · | · |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 0,84% | 2,72% | 31,75% | 97,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 0,84% | 0,31% | -8,96% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 0,84% | 16,98% | 25,21% | 32,79% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 0,84% | -12,69% | -33,39% | -67,00% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 0,84% | 28,58% | · | · |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 0,84% | · | · | · |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 0,84% | 27,57% | 89,79% | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 0,84% | 17,99% | 30,11% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 0,83% | -0,75% | -15,61% | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 0,83% | · | · | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 0,83% | -9,01% | 9,35% | · |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 0,83% | 5,70% | 15,53% | 22,64% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 0,83% | 43,31% | 72,95% | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 0,83% | -4,62% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 0,83% | 14,33% | 25,33% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 0,83% | 23,45% | 36,81% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 0,83% | · | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 0,83% | 21,56% | 28,86% | 70,19% |
| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 0,83% | · | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 0,83% | 17,38% | 49,71% | · |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 0,83% | 39,13% | 88,48% | 166,96% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 0,83% | · | · | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 0,83% | 11,07% | 24,98% | 28,62% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 0,83% | 2,97% | -3,78% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 0,83% | 13,27% | 27,37% | 49,61% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 0,82% | 2,39% | -22,44% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 0,82% | 27,24% | 66,01% | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 0,82% | 3,86% | -6,11% | · |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 0,82% | 40,48% | 45,12% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 0,82% | 8,57% | 16,27% | -15,35% |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 0,82% | · | · | · |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 0,82% | 26,78% | 69,75% | 106,84% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 0,82% | 16,17% | 25,46% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 0,82% | 18,65% | 10,29% | 35,24% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 0,82% | -2,50% | -2,90% | · |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 0,82% | 16,70% | 25,52% | · |
