| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 0,26% | -1,78% | -14,11% | -5,07% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 0,26% | 27,54% | 25,56% | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 0,26% | 36,14% | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 0,26% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 0,26% | 8,05% | 8,10% | 23,40% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 0,26% | -2,42% | -18,75% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 0,26% | 16,69% | 61,60% | 48,63% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 0,26% | 14,92% | 22,25% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 0,26% | 8,99% | · | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 0,26% | 19,09% | 60,59% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 0,26% | 19,15% | 60,57% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,26% | 8,28% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 0,26% | 3,82% | 12,32% | 20,33% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 0,26% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 0,26% | 1,47% | · | · |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 0,26% | 6,83% | 19,81% | 43,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 0,26% | 4,26% | -6,23% | -29,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 0,26% | 5,33% | · | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 0,26% | 4,02% | -37,92% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 0,25% | 33,93% | 47,22% | 58,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 0,25% | 5,67% | 19,31% | 30,78% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 0,25% | 6,82% | 16,24% | 25,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 0,25% | 9,89% | 13,87% | 33,76% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 0,25% | 11,06% | 4,05% | 26,02% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 0,25% | · | · | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 0,25% | 17,73% | 24,22% | 5,66% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 0,25% | 26,32% | 47,01% | 184,99% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 0,25% | -7,35% | -14,03% | -25,85% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 0,25% | -20,14% | · | · |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 0,25% | 25,56% | · | · |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 0,25% | 12,26% | 13,69% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 0,25% | 7,28% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 0,25% | · | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 0,25% | 0,38% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 0,25% | 10,16% | 22,45% | 42,42% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 0,25% | 16,52% | 40,26% | 62,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 0,25% | 10,49% | 28,88% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 0,25% | 4,52% | -1,12% | -22,39% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 0,25% | -5,89% | -19,98% | -15,65% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 0,25% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 0,25% | 14,18% | 59,90% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 0,25% | -0,09% | -11,58% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 0,25% | 4,64% | -0,97% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 0,24% | 2,42% | -12,46% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 0,24% | 48,50% | 90,89% | · |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 0,24% | 41,20% | 90,60% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 0,24% | 8,23% | 13,81% | · |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 0,24% | 21,85% | 37,89% | 3,12% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 0,24% | 6,60% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 0,24% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 0,24% | · | · | · |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 0,24% | 23,31% | 91,24% | 132,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 0,24% | 11,39% | 27,25% | 41,14% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 0,24% | -3,52% | -17,97% | · |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 0,24% | 28,83% | 158,83% | 12,29% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 0,24% | 28,83% | 159,48% | 11,53% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 0,24% | -5,92% | -20,02% | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 0,24% | 21,91% | 81,60% | 118,02% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 0,24% | 25,26% | 35,14% | 55,50% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 0,24% | 9,85% | 39,50% | · |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 0,24% | 0,31% | 73,35% | 35,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 0,24% | 18,65% | · | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 0,24% | 1,46% | -4,91% | -22,02% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 0,24% | 1,38% | 13,16% | 8,34% |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 0,24% | 11,28% | 20,90% | · |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 0,24% | 38,77% | 74,27% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 0,24% | 25,19% | 69,03% | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 0,23% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 0,23% | 27,60% | 63,57% | · |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 0,23% | 35,16% | 59,31% | · |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 0,23% | · | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,23% | 5,02% | -15,42% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 0,23% | 42,41% | 54,16% | 101,93% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 0,23% | 12,65% | 27,53% | 43,31% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,23% | 2,81% | -11,85% | -23,39% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 0,23% | 31,90% | 66,54% | 144,16% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 0,23% | 18,34% | 18,05% | 26,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 0,23% | 3,42% | -9,51% | -24,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 0,23% | 4,71% | 0,10% | -18,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 0,23% | 4,00% | 19,15% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 0,23% | 22,29% | 11,97% | 100,61% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 0,23% | -3,55% | -18,35% | · |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 0,23% | 28,75% | 158,80% | · |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 0,23% | 13,11% | 0,76% | 2,76% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 0,23% | 44,16% | · | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 0,23% | 4,26% | 18,43% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 0,23% | 4,85% | 21,49% | 36,79% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 0,23% | 2,65% | 8,12% | 31,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 0,23% | 1,34% | 15,25% | · |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 0,23% | -5,35% | -19,30% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 0,23% | 3,69% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 0,23% | 19,46% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 0,23% | 24,92% | 37,73% | · |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 0,23% | 3,04% | 27,51% | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 0,23% | 2,37% | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 0,23% | 4,52% | -18,47% | -24,46% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 0,23% | 31,12% | 68,72% | 107,31% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 0,22% | 8,56% | 9,01% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 0,22% | 18,60% | 37,50% | 54,40% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 0,22% | 11,95% | -5,36% | · |
