| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 0,32% | 2,30% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 0,31% | 13,60% | 45,56% | 72,05% |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 0,31% | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 0,31% | 7,23% | 19,60% | 33,09% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 0,31% | 30,12% | 62,68% | 125,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 0,31% | 5,86% | 22,24% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 0,31% | 2,60% | 9,74% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 0,31% | 29,48% | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 0,31% | 4,80% | -18,08% | -37,68% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 0,31% | -4,23% | -16,26% | -9,93% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 0,31% | 3,81% | 24,19% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 0,31% | -2,82% | 12,04% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 0,31% | 25,84% | 48,53% | 166,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 0,31% | 25,85% | 48,53% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 0,31% | 10,83% | · | · |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 0,31% | 2,34% | · | · |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 0,31% | 4,07% | -9,83% | -17,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 0,31% | 0,57% | 32,95% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 0,31% | 2,75% | -13,76% | · |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 0,31% | 19,81% | 23,87% | · |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 0,31% | 12,67% | 20,77% | · |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 0,31% | 40,08% | 61,97% | · |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 0,31% | 52,64% | 70,44% | · |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 0,31% | 20,44% | 85,10% | · |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 0,30% | -6,10% | -19,94% | -17,95% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 0,30% | -6,14% | -20,00% | -17,99% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 0,30% | -3,48% | -2,25% | -4,66% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,30% | 0,61% | 12,09% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 0,30% | 18,69% | 90,48% | · |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 0,30% | -5,62% | · | · |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 0,30% | 19,57% | 32,07% | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 0,30% | 5,12% | · | · |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 0,30% | · | · | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 0,30% | -9,68% | 3,57% | 6,92% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 0,30% | 19,63% | 39,90% | 60,26% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,30% | -4,22% | -16,05% | -6,02% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 0,30% | -5,02% | · | · |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 0,30% | 1,44% | 14,94% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 0,30% | 15,55% | 8,62% | · |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 0,30% | 5,17% | 0,97% | 22,38% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 0,30% | 17,65% | 27,34% | 80,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 0,30% | 7,21% | · | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 0,30% | 1,55% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 0,30% | 4,61% | 27,16% | 12,82% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,30% | -6,00% | -20,16% | -10,49% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 0,29% | -0,18% | -3,45% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 0,29% | 11,84% | -0,71% | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 0,29% | 8,37% | 16,03% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 0,29% | 11,69% | 29,23% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 0,29% | 2,24% | -2,29% | · |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,29% | 10,47% | 18,95% | 29,61% |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 0,29% | 45,21% | 91,80% | 236,41% |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 0,29% | 4,83% | · | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 0,29% | 15,25% | 10,51% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 0,29% | 4,73% | 12,57% | · |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 0,29% | 38,78% | 119,26% | 180,51% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 0,29% | · | 57,92% | 44,85% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,29% | -0,93% | -14,48% | -33,69% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 0,29% | 6,06% | 16,89% | 22,71% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 0,29% | · | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 0,29% | 12,26% | 35,90% | 66,43% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 0,29% | 18,26% | 65,26% | 106,21% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 0,29% | 0,89% | -17,55% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 0,29% | 1,80% | 12,70% | 20,27% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 0,29% | 10,72% | 24,61% | 32,65% |
| PICTET - HUMAN I EUR | RVI GLOBAL | 0,29% | 13,73% | · | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 0,29% | 5,27% | · | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 0,29% | 0,01% | -1,81% | · |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 0,28% | -6,13% | -19,97% | · |
| BANKINTER TECNOLOGIA, FI R | TMT | 0,28% | 57,80% | 102,00% | 149,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 0,28% | 8,57% | 10,78% | 34,42% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 0,28% | 11,28% | 9,13% | 36,51% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 0,28% | 4,13% | 19,44% | 26,70% |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 0,28% | 25,14% | 11,01% | 25,60% |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 0,28% | 5,67% | 13,60% | 66,58% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 0,28% | 0,04% | -13,33% | -31,16% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 0,28% | 1,98% | 9,15% | 27,40% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 0,28% | 8,66% | 24,81% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 0,28% | 19,46% | 6,09% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 0,28% | 19,94% | 9,44% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 0,28% | 24,25% | 29,03% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 0,27% | 5,42% | 9,89% | 16,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 0,27% | 9,20% | 23,48% | 34,10% |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,27% | -6,05% | -23,12% | · |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 0,27% | -23,27% | -40,42% | · |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 0,27% | 1,19% | 6,03% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,27% | 4,79% | -9,41% | -23,19% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 0,27% | 5,00% | 13,71% | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 0,27% | -7,28% | · | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 0,27% | 8,47% | 25,72% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 0,27% | 1,32% | 14,67% | · |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 0,27% | 29,23% | 57,73% | 83,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 0,27% | 5,32% | 0,24% | 11,59% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 0,27% | · | · | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 0,27% | -2,47% | -21,58% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 0,27% | -0,52% | 27,57% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 0,27% | 82,66% | 194,69% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 0,27% | 15,50% | 34,27% | · |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 0,26% | -6,01% | -19,88% | -17,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 0,26% | 5,64% | · | · |
