| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 0,22% | 9,06% | 20,46% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 0,22% | 59,22% | 101,15% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 0,22% | 41,49% | 48,63% | 146,29% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 0,22% | -1,13% | 8,27% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 0,22% | 7,01% | 1,76% | 4,23% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 0,22% | 32,10% | 20,79% | 20,28% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 0,22% | 32,12% | 20,81% | 17,56% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 0,22% | · | · | · |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 0,22% | 29,03% | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 0,22% | -0,07% | 5,30% | 22,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,22% | -2,30% | 5,34% | 28,54% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,22% | 9,26% | · | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 0,22% | -9,16% | · | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 0,22% | 14,72% | 14,23% | 12,15% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 0,22% | 17,41% | 26,89% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 0,22% | 17,39% | 26,90% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 0,22% | 32,00% | · | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 0,22% | 7,56% | 7,60% | 21,91% |
| PICTET - HUMAN I USD | RVI GLOBAL | 0,22% | 13,37% | · | · |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 0,22% | 0,68% | -5,64% | 15,05% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 0,22% | · | · | · |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 0,22% | -5,21% | 12,60% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 0,22% | 0,57% | 13,82% | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 0,21% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 0,21% | 4,95% | 1,56% | -19,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 0,21% | 60,35% | 103,06% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,21% | -2,79% | -13,58% | -3,05% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 0,21% | 8,24% | 31,13% | · |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 0,21% | -2,53% | -15,75% | -15,65% |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 0,21% | 35,07% | · | · |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 0,21% | 18,07% | 28,25% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 0,21% | -2,89% | 11,60% | · |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 0,21% | -3,56% | · | · |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 0,21% | 4,46% | 2,40% | 39,08% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 0,21% | 2,74% | 12,74% | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 0,21% | · | · | · |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 0,21% | 8,08% | 14,06% | 27,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 0,21% | 9,51% | 15,95% | 24,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 0,21% | 0,28% | · | · |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 0,21% | 19,03% | 32,92% | 58,46% |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 0,21% | 13,45% | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 0,21% | 3,82% | 5,46% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 0,21% | 3,37% | 14,94% | · |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 0,21% | 11,05% | 20,42% | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 0,20% | 15,86% | 43,33% | 57,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 0,20% | 13,49% | 23,42% | 32,62% |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 0,20% | 3,89% | 2,79% | 1,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 0,20% | 2,09% | · | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 0,20% | 4,11% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 0,20% | · | · | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 0,20% | 12,58% | 5,58% | 21,90% |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 0,20% | 16,76% | 19,01% | 6,21% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 0,20% | 16,78% | 18,40% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 0,20% | 32,25% | 20,62% | 20,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 0,20% | 10,19% | 11,27% | 35,27% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 0,20% | 28,89% | 159,22% | 11,72% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 0,20% | 4,93% | -0,23% | 8,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 0,20% | 6,43% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 0,20% | 6,68% | 16,26% | 25,26% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 0,20% | 5,24% | 22,47% | 40,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 0,20% | 18,65% | · | · |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 0,20% | 9,71% | 35,08% | · |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 0,20% | 1,43% | 10,22% | 18,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 0,20% | 7,55% | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 0,20% | -2,57% | -18,09% | · |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 0,19% | 22,59% | 51,16% | 36,49% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 0,19% | 5,28% | 9,87% | 16,27% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 0,19% | 8,44% | 16,49% | -4,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 0,19% | -0,39% | -1,80% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 0,19% | 28,53% | 67,28% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 0,19% | 4,77% | 13,30% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 0,19% | -1,55% | · | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 0,19% | 19,18% | 32,59% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 0,19% | 19,18% | · | · |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 0,19% | 12,22% | 8,23% | 76,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 0,19% | 9,35% | 18,42% | 24,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 0,19% | 11,67% | 24,25% | 38,22% |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 0,19% | 1,12% | 14,31% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 0,19% | 11,16% | 29,76% | · |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 0,19% | 33,97% | 69,42% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 0,19% | 18,25% | · | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 0,19% | 34,17% | 27,28% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 0,19% | -0,50% | 21,14% | 28,52% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 0,19% | 4,45% | -1,25% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 0,18% | 4,90% | 9,27% | 14,26% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 0,18% | 11,15% | 30,75% | 26,66% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 0,18% | 34,14% | 43,15% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 0,18% | 8,35% | 3,77% | 6,63% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 0,18% | 1,74% | · | · |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 0,18% | 18,20% | · | · |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 0,18% | 22,85% | 31,77% | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 0,18% | · | · | · |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 0,18% | 23,58% | 88,64% | 130,64% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 0,18% | 19,90% | 11,40% | 30,92% |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 0,18% | · | · | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 0,18% | 34,32% | 45,12% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 0,18% | 1,71% | 4,00% | 24,95% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 0,18% | 22,68% | 44,96% | 60,17% |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 0,18% | -6,98% | -25,88% | -27,91% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,18% | -3,48% | -0,37% | · |
