| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 0,73% | · | 60,05% | 45,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 0,73% | 21,84% | 13,11% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 0,73% | 19,86% | 27,64% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 0,73% | -8,37% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 0,73% | 16,49% | 30,85% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 0,73% | -11,16% | -31,71% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 0,72% | -0,60% | -12,89% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 0,72% | 35,37% | 54,36% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,72% | 16,89% | 24,16% | 51,72% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 0,72% | 14,05% | 24,44% | 48,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 0,72% | 27,61% | 22,18% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 0,72% | 36,47% | 89,65% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 0,72% | -1,02% | -17,15% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 0,72% | -1,03% | -17,18% | -13,22% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 0,72% | -1,03% | -17,15% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 0,72% | -1,04% | -17,21% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 0,72% | 21,66% | 28,46% | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 0,72% | 6,79% | · | · |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 0,72% | 34,97% | 59,55% | 132,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 0,72% | 14,82% | 4,87% | · |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,72% | -3,80% | -16,53% | · |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 0,72% | -2,00% | -24,94% | -32,92% |
| NORDEA 1-EMERGING STARS BOND FUND BI-USD | RFI EMERGENTES | 0,72% | 11,21% | 3,52% | · |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 0,72% | 10,43% | 11,70% | 29,70% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 0,72% | 27,19% | 48,93% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 0,72% | 15,25% | 26,86% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 0,72% | 15,24% | 26,82% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 0,72% | -2,92% | -5,61% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 0,72% | 18,37% | 67,34% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 0,72% | 17,55% | 23,52% | 50,35% |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 0,71% | 44,27% | 103,69% | 218,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 0,71% | 3,26% | · | · |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 0,71% | 23,92% | 37,69% | 20,22% |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 0,71% | 39,21% | 62,39% | 167,25% |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 0,71% | 25,67% | 52,31% | · |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 0,71% | 7,91% | -4,10% | · |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 0,71% | 9,07% | 30,11% | 58,46% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 0,71% | -0,59% | -3,75% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 0,71% | -0,58% | -3,85% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 0,71% | 5,92% | 23,99% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 0,71% | 34,97% | 59,54% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 0,71% | 46,76% | 72,91% | 96,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 0,71% | 3,87% | -6,37% | -19,13% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 0,71% | 8,49% | 9,04% | 3,16% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 0,71% | 26,26% | 52,37% | 102,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 0,71% | 14,91% | 23,15% | 44,88% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 0,71% | 16,63% | 25,27% | 50,31% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 0,71% | 0,71% | · | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 0,71% | 17,72% | 27,46% | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 0,71% | 12,04% | 21,39% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 0,71% | 6,12% | 48,09% | 13,73% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 0,71% | 44,35% | 104,29% | · |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 0,71% | 28,76% | 63,14% | 162,48% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,70% | -1,10% | · | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 0,70% | 17,08% | 24,41% | 50,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 0,70% | 15,91% | 8,99% | 11,92% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 0,70% | 38,37% | 77,01% | 160,43% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 0,70% | 10,63% | 21,17% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 0,70% | 4,75% | · | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 0,70% | -7,51% | · | · |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 0,70% | 32,33% | 46,09% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 0,70% | 10,92% | · | · |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 0,70% | 23,16% | · | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 0,70% | 49,37% | 61,88% | 197,45% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 0,70% | 15,52% | 79,56% | 57,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 0,70% | 5,41% | -12,65% | -40,11% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 0,70% | 32,59% | 50,86% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 0,70% | 2,97% | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 0,70% | 25,33% | 69,89% | 114,50% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 0,70% | · | · | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 0,70% | 3,04% | -11,45% | · |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,70% | 1,50% | -1,74% | · |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 0,70% | 20,24% | 26,90% | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 0,70% | 44,64% | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 0,70% | -7,41% | -21,36% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 0,70% | 13,66% | 33,47% | 31,05% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 0,70% | 15,46% | 23,51% | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | 0,70% | 24,93% | · | · |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 0,70% | 19,03% | 34,82% | 36,38% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 0,70% | 18,25% | 67,11% | · |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,70% | 29,70% | 50,44% | 44,66% |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 0,70% | 24,59% | 39,32% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 0,70% | 17,24% | 22,95% | · |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 0,70% | 2,66% | 11,69% | 0,10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 0,69% | 17,11% | 55,67% | 39,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,69% | 15,11% | 37,10% | 6,20% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 0,69% | 5,22% | 1,51% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 0,69% | 3,48% | -8,14% | -14,63% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 0,69% | 23,18% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 0,69% | 23,18% | · | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 0,69% | · | · | · |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 0,69% | 20,66% | 15,93% | 39,21% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,69% | 1,39% | -11,13% | -23,78% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,69% | 1,40% | -11,22% | -23,95% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,69% | 1,62% | -11,16% | -23,96% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,69% | 7,09% | 4,07% | 17,89% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 0,69% | -3,66% | -14,29% | -18,84% |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 0,69% | 15,19% | 22,63% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 0,69% | 15,20% | 22,65% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 0,69% | -0,42% | 22,42% | · |
