| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 0,78% | 39,42% | 78,09% | 166,79% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 0,78% | 1,17% | -0,74% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 0,78% | 10,67% | 18,04% | 35,09% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 0,78% | -0,89% | 8,67% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 0,78% | 14,61% | 24,89% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 0,78% | 24,51% | 61,92% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 0,78% | 10,63% | 19,94% | 39,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 0,78% | 13,44% | 29,65% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 0,78% | 4,46% | -6,07% | -18,14% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 0,78% | 40,21% | 65,19% | 142,41% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 0,78% | 6,24% | 13,97% | 20,54% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 0,78% | 36,94% | 62,77% | · |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 0,78% | 15,29% | 23,89% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 0,78% | 12,22% | 3,23% | 26,57% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 0,78% | 16,33% | 25,16% | 49,80% |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 0,78% | 9,09% | 4,20% | 30,27% |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 0,78% | 24,06% | 92,69% | 121,06% |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 0,78% | 3,01% | -2,74% | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 0,78% | · | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 0,78% | 34,38% | 61,11% | · |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 0,78% | 23,60% | 71,83% | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 0,77% | -9,07% | 9,24% | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 0,77% | -9,03% | 9,27% | · |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 0,77% | 42,89% | 104,74% | 210,50% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,77% | -1,75% | -13,89% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 0,77% | -2,36% | · | · |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 0,77% | 18,30% | 26,88% | 57,48% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 0,77% | -8,10% | -12,88% | 0,43% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 0,77% | 16,12% | 25,44% | · |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 0,77% | 34,66% | 84,53% | · |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 0,77% | 2,69% | 17,57% | 9,27% |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 0,77% | 4,02% | 3,77% | 2,61% |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 0,77% | -2,48% | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 0,77% | 2,59% | -6,24% | · |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 0,77% | -4,17% | -11,09% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 0,77% | -9,42% | 9,03% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 0,77% | 14,33% | 5,96% | · |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 0,77% | -6,83% | -11,82% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 0,77% | 7,86% | 11,12% | 33,80% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 0,77% | -2,09% | -11,53% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 0,77% | 18,03% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 0,77% | 15,03% | 24,04% | 45,94% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,77% | -13,67% | -9,04% | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 0,77% | -0,22% | -18,88% | -21,60% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 0,77% | 3,26% | 35,18% | 33,81% |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 0,77% | 17,52% | 30,77% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,77% | 6,71% | 18,04% | 6,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 0,77% | -0,43% | -17,29% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,77% | 5,36% | · | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 0,77% | 13,86% | · | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 0,77% | 2,76% | 9,39% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 0,76% | -5,78% | -15,46% | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 0,76% | -9,20% | 9,38% | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 0,76% | -9,21% | 9,43% | · |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 0,76% | -98,61% | -98,28% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 0,76% | · | · | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,76% | 3,72% | -9,32% | -23,73% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,76% | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 0,76% | 31,78% | 79,80% | · |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 0,76% | -3,64% | -14,32% | -18,82% |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 0,76% | 16,42% | 24,60% | 51,84% |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 0,76% | 13,56% | 20,86% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 0,76% | 10,58% | · | · |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 0,76% | 10,34% | 34,73% | 25,22% |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 0,76% | -3,89% | -12,71% | -21,97% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 0,76% | 4,28% | -2,13% | -3,85% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 0,76% | 9,66% | 20,36% | 41,70% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 0,76% | 10,26% | 9,29% | 34,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,76% | 12,25% | 13,46% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 0,76% | -0,37% | -18,95% | -21,72% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 0,76% | 0,50% | 0,65% | -18,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 0,76% | 5,32% | · | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 0,75% | 3,49% | -8,94% | -14,63% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 0,75% | 12,84% | 10,14% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 0,75% | -7,75% | -6,76% | · |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 0,75% | 39,58% | 43,46% | 83,87% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,75% | 1,38% | -19,68% | · |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 0,75% | 7,17% | 51,12% | 62,05% |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 0,75% | 19,65% | 34,04% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 0,75% | 18,12% | 10,50% | 30,79% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 0,75% | 25,57% | 25,96% | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | RVI ASIA EX-JAPÓN | 0,75% | -1,45% | 14,21% | 46,38% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 0,75% | 41,71% | 71,43% | 88,08% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 0,75% | 24,79% | 57,85% | 83,05% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 0,75% | 19,07% | 60,28% | · |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 0,75% | 6,76% | 5,24% | · |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 0,75% | 45,05% | 107,59% | 208,04% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 0,75% | 15,84% | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 0,75% | 16,93% | 22,22% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 0,75% | -7,73% | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 0,75% | 7,03% | 13,99% | 19,83% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,75% | 0,48% | -11,47% | -28,13% |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 0,75% | 30,83% | 42,54% | 45,09% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 0,75% | -0,06% | -3,87% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 0,75% | 17,64% | 27,89% | 43,52% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 0,74% | 37,02% | 90,38% | · |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 0,74% | 16,12% | · | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 0,74% | 17,32% | · | · |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 0,74% | 42,58% | 50,61% | · |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 0,74% | 42,18% | 64,46% | · |
