| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 0,78% | 16,77% | 22,40% | · |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 0,78% | · | · | · |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 0,78% | -3,25% | · | · |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,77% | 6,37% | 7,62% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 0,77% | -2,36% | · | · |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 0,77% | 16,10% | 22,16% | 44,91% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 0,77% | 26,82% | 57,88% | 80,57% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 0,77% | 11,63% | 56,02% | 43,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 0,77% | 18,45% | · | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 0,77% | 14,78% | 37,23% | 54,20% |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 0,77% | 22,83% | 14,34% | 36,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 0,77% | 6,10% | -5,37% | -28,94% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 0,77% | 6,02% | -5,30% | -28,90% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,77% | · | · | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 0,77% | 30,06% | 36,73% | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 0,77% | 30,93% | 37,87% | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 0,77% | 44,91% | · | · |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 0,77% | 14,95% | 36,34% | 47,58% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 0,77% | 14,64% | 36,19% | 48,76% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 0,77% | 17,91% | 26,59% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 0,77% | -2,30% | -23,82% | · |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 0,77% | 30,00% | 36,12% | 54,14% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 0,77% | -0,22% | -18,81% | -21,47% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 0,77% | 35,95% | 56,51% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 0,77% | 4,04% | 16,76% | 58,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,77% | 0,59% | -9,73% | -27,04% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 0,77% | 48,76% | 105,91% | · |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 0,77% | 16,30% | 21,84% | · |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 0,77% | 4,69% | 12,96% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 0,77% | -1,33% | -11,63% | · |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 0,77% | 9,60% | 38,21% | · |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 0,76% | -5,76% | -15,24% | · |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 0,76% | 6,09% | 4,53% | · |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 0,76% | 22,48% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,76% | 22,84% | · | · |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 0,76% | 15,04% | 28,69% | 40,40% |
| CT (LUX) AMERICAN IU EUR | RVI USA | 0,76% | 35,12% | 83,48% | 191,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 0,76% | 24,85% | 9,70% | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 0,76% | -2,48% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 0,76% | -6,88% | 12,94% | 44,66% |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 0,76% | · | · | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 0,76% | 7,39% | 31,38% | 44,99% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 0,76% | 34,11% | 52,16% | 43,06% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,76% | 0,09% | -12,04% | -25,76% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 0,76% | 4,26% | -2,31% | -3,78% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 0,76% | 8,60% | · | · |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 0,76% | 20,00% | 30,83% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 0,76% | 13,41% | 33,22% | 30,83% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 0,76% | -2,70% | -0,83% | -0,07% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 0,76% | -0,37% | -18,86% | -21,57% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 0,76% | -0,12% | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 0,76% | -8,49% | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 0,76% | -3,96% | · | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 0,76% | 26,26% | 92,19% | 119,85% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,76% | 6,71% | 18,04% | 6,67% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 0,76% | 20,69% | 37,11% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 0,76% | 1,52% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 0,76% | 3,65% | -6,58% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 0,76% | 56,24% | 85,81% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 0,76% | 3,11% | -1,76% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 0,75% | 16,48% | 30,31% | 39,13% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 0,75% | -0,59% | -13,17% | -27,90% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 0,75% | 49,60% | 62,28% | 199,39% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 0,75% | 6,30% | -13,60% | -31,51% |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 0,75% | 22,58% | 14,11% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 0,75% | 2,59% | -6,10% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 0,75% | 30,23% | 130,93% | 36,36% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 0,75% | 55,16% | 34,09% | · |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,75% | -4,56% | -21,81% | -6,35% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 0,75% | 15,75% | 23,80% | · |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 0,75% | 22,04% | 45,76% | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,75% | -12,26% | -2,78% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 0,75% | -2,81% | 16,03% | 34,93% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 0,75% | 20,38% | 70,28% | 59,50% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 0,75% | -3,17% | -29,19% | -65,63% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 0,74% | -3,66% | · | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 0,74% | 16,95% | 27,05% | 37,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 0,74% | 49,44% | 80,15% | 257,38% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 0,74% | 18,05% | 26,15% | 55,61% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,74% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 0,74% | 10,96% | 19,53% | 39,81% |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 0,74% | 10,72% | 37,54% | · |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 0,74% | 7,81% | 13,46% | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 0,74% | -5,76% | · | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 0,74% | 29,95% | 36,52% | · |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 0,74% | 29,94% | 36,51% | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 0,74% | · | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 0,74% | 17,80% | 34,11% | 64,75% |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 0,73% | 5,70% | 15,39% | 23,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 0,73% | 33,21% | 74,14% | 115,65% |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 0,73% | 21,26% | 73,19% | 71,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 0,73% | 17,09% | 22,16% | 54,97% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 0,73% | 22,95% | 28,16% | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 0,73% | 8,21% | -5,86% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 0,73% | 10,21% | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 0,73% | 21,66% | 28,37% | 70,25% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 0,73% | 10,81% | 19,08% | 40,00% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 0,73% | 17,24% | 41,20% | 28,66% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 0,73% | 38,59% | 183,33% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 0,73% | 4,74% | -5,21% | -17,79% |
