| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 0,69% | 7,70% | 4,15% | 1,42% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 0,69% | 7,71% | 4,16% | 1,44% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,69% | 10,00% | 19,47% | · |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 0,69% | 3,58% | -8,82% | -17,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 0,69% | -8,09% | 20,21% | 64,85% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 0,69% | 16,89% | 22,20% | 52,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 0,69% | 3,68% | 16,19% | 56,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 0,69% | 21,14% | 49,05% | · |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 0,69% | 21,22% | 117,56% | 110,19% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 0,69% | -10,70% | -41,25% | -67,12% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 0,69% | -3,30% | -29,27% | -65,80% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 0,69% | -0,81% | 4,55% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 0,69% | 15,11% | · | · |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 0,68% | 33,13% | 72,40% | 144,20% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 0,68% | 18,56% | 6,81% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 0,68% | 25,24% | · | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 0,68% | 11,65% | 20,40% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 0,68% | 10,08% | 14,80% | · |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 0,68% | 21,80% | 74,47% | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 0,68% | 27,50% | · | · |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 0,68% | -0,49% | -12,31% | -20,40% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 0,68% | -0,49% | -12,30% | -20,37% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 0,68% | -0,48% | -12,31% | -20,35% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 0,68% | -1,89% | · | · |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,68% | -2,10% | -25,12% | -35,14% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 0,68% | 6,53% | 8,08% | 25,22% |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 0,68% | 40,73% | 90,86% | 183,60% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 0,68% | 21,93% | 47,47% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 0,68% | 17,97% | 33,94% | · |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 0,68% | 11,14% | 3,50% | · |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 0,68% | -1,52% | -5,67% | -11,64% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,68% | 26,05% | 42,49% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 0,68% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 0,68% | 7,15% | 13,78% | 19,85% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 0,68% | 2,52% | -8,68% | -13,68% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 0,68% | 34,79% | 66,89% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 0,68% | 11,57% | -23,69% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 0,68% | -9,38% | -26,91% | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 0,67% | 10,34% | · | · |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 0,67% | -3,81% | -28,45% | -5,00% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 0,67% | 17,81% | 19,47% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 0,67% | 14,23% | · | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 0,67% | 16,88% | 21,79% | 53,49% |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 0,67% | 26,65% | 65,95% | 109,40% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 0,67% | 16,02% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 0,67% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 0,67% | · | · | · |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,67% | 13,91% | 20,58% | 29,42% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 0,67% | 22,67% | 45,38% | 68,97% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 0,67% | 41,70% | 70,38% | 87,92% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 0,67% | 32,74% | 52,55% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 0,67% | -1,53% | -16,99% | -13,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 0,67% | 3,55% | -5,76% | -16,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 0,67% | 4,75% | -5,17% | -17,90% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 0,67% | -0,46% | -12,30% | -20,35% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 0,67% | 9,78% | 7,02% | · |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 0,67% | 1,59% | -3,73% | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 0,67% | · | · | · |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 0,67% | 13,42% | 21,55% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,67% | -2,06% | -23,51% | · |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 0,67% | -3,63% | -5,04% | 1,88% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 0,67% | -1,44% | -11,59% | -24,33% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 0,67% | 4,13% | · | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 0,67% | 26,32% | 52,15% | · |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 0,67% | · | · | · |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 0,67% | 16,55% | 25,24% | 50,29% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,67% | 26,22% | 42,79% | · |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 0,67% | 13,41% | 29,21% | 40,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 0,67% | 3,73% | 16,17% | 56,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 0,67% | -0,36% | -16,55% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 0,67% | 6,97% | 5,52% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 0,66% | 35,25% | 54,00% | · |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 0,66% | 22,40% | 45,65% | 97,12% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 0,66% | -2,99% | · | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 0,66% | 17,85% | 26,27% | 59,64% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 0,66% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 0,66% | 18,06% | 8,61% | 32,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 0,66% | 15,36% | 17,96% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 0,66% | 29,77% | 51,77% | · |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 0,66% | 34,69% | 82,50% | · |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 0,66% | 27,40% | 67,12% | 57,34% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 0,66% | 17,69% | · | · |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 0,66% | -3,14% | 10,36% | 37,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 0,66% | 17,40% | 21,93% | 22,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 0,66% | -0,35% | 22,61% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,66% | 7,01% | 7,97% | 1,87% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 0,66% | 13,03% | 48,67% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 0,66% | -12,99% | -16,69% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 0,66% | 20,19% | 23,25% | · |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 0,66% | 22,02% | 84,85% | · |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 0,66% | 13,33% | 28,90% | 39,71% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,66% | 1,58% | -14,83% | -30,35% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 0,66% | 3,13% | -3,90% | -14,53% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 0,66% | 17,79% | 27,46% | 43,76% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 0,65% | 32,52% | 42,87% | · |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 0,65% | 24,08% | 37,48% | 20,33% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 0,65% | 5,61% | 0,91% | 9,46% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 0,65% | · | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 0,65% | 3,22% | -1,66% | -29,59% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,65% | -2,96% | -15,98% | -6,84% |
