| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 0,12% | 8,07% | 9,91% | 32,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 0,12% | 58,72% | 100,04% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 0,12% | 25,78% | 70,55% | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 0,12% | 24,68% | 83,74% | · |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 0,12% | -6,18% | -0,04% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 0,12% | 4,97% | 24,35% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 0,12% | 21,77% | 12,74% | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 0,12% | · | · | · |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 0,12% | 33,95% | 76,12% | · |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 0,12% | · | · | · |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 0,12% | 21,04% | 40,41% | · |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 0,12% | 30,94% | 18,91% | 17,27% |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 0,12% | 56,87% | 116,54% | 114,58% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 0,12% | 4,27% | 1,98% | 38,06% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 0,12% | -3,06% | -16,82% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 0,12% | 3,95% | 17,85% | 32,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,12% | 3,94% | 17,86% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,12% | 13,61% | 21,74% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 0,12% | -6,49% | 16,81% | 16,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,12% | 3,17% | -22,52% | -38,13% |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 0,12% | -9,42% | -8,69% | -14,90% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 0,12% | 16,57% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 0,12% | 16,56% | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 0,12% | 18,32% | 22,61% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,11% | 14,36% | 36,38% | 43,01% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,11% | 22,21% | 62,27% | 174,36% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,11% | 12,39% | 8,63% | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | RVI GLOBAL | 0,11% | · | · | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 0,11% | 10,29% | 18,90% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 0,11% | 7,83% | 23,84% | 47,96% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 0,11% | 9,13% | 9,47% | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 0,11% | -1,80% | · | · |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 0,11% | 0,61% | 0,85% | -17,48% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 0,11% | 12,46% | 40,17% | · |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 0,11% | 15,37% | 5,04% | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 0,11% | · | · | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,11% | -1,24% | -10,59% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 0,11% | -0,07% | 31,56% | · |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 0,11% | 9,95% | 23,45% | 58,40% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 0,11% | 5,23% | 2,84% | · |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 0,11% | 39,86% | 85,96% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 0,11% | 2,80% | · | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 0,11% | 11,86% | 2,76% | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 0,10% | -3,01% | -15,43% | -9,01% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 0,10% | 9,37% | -18,02% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 0,10% | 5,53% | · | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 0,10% | 1,90% | -3,61% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,10% | -2,32% | 4,30% | 11,46% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 0,10% | 18,31% | 21,85% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 0,10% | 7,82% | 23,72% | 47,80% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 0,10% | 6,06% | 18,51% | · |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 0,10% | 12,25% | 5,05% | 19,16% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 0,10% | -1,00% | 3,40% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 0,10% | 13,52% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 0,10% | 8,30% | -20,80% | -24,39% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 0,10% | 18,66% | -23,13% | -35,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 0,10% | 10,63% | 29,55% | 47,15% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 0,10% | 0,62% | 12,82% | 21,81% |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 0,10% | -8,35% | 6,04% | 11,68% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,10% | 4,70% | -25,98% | -34,93% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 0,10% | 5,24% | · | · |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 0,10% | 14,93% | 28,33% | 40,86% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 0,10% | 8,70% | 14,41% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 0,10% | 4,09% | 17,75% | 24,93% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 0,10% | 4,13% | 17,75% | 24,93% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 0,10% | -19,52% | -29,78% | -23,40% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 0,10% | 6,24% | 18,79% | · |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 0,10% | 40,82% | · | · |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 0,10% | 9,92% | 23,38% | 51,10% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 0,10% | 8,80% | 20,18% | · |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 0,10% | 38,13% | 73,05% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 0,09% | -2,10% | 3,12% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 0,09% | -0,40% | 14,44% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 0,09% | 5,25% | 21,11% | 31,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 0,09% | 13,62% | 33,55% | 39,71% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 0,09% | -1,35% | -1,90% | · |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 0,09% | -2,34% | -14,56% | -10,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,09% | 5,36% | 7,41% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 0,09% | 10,65% | 3,51% | · |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 0,09% | -1,30% | -13,14% | -4,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 0,09% | 25,19% | 44,70% | 37,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 0,09% | 5,17% | -5,94% | -17,88% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 0,09% | -19,57% | -29,85% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 0,09% | 30,47% | 68,50% | 44,20% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 0,09% | -1,84% | -11,19% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,09% | 4,75% | -24,39% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 0,09% | 3,59% | 14,80% | · |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 0,09% | 2,74% | 15,23% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 0,09% | -11,75% | -13,18% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 0,09% | -11,94% | 41,89% | -7,87% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 0,09% | 4,73% | -2,53% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 0,09% | 8,41% | 20,37% | 17,69% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,09% | -1,82% | -7,81% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 0,08% | -5,60% | -18,57% | -11,67% |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 0,08% | -10,44% | 3,55% | 18,37% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 0,08% | 2,08% | 6,40% | · |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 0,08% | 38,46% | 53,32% | 63,76% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 0,08% | 39,69% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 0,08% | 7,93% | 9,68% | · |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 0,08% | -2,50% | -36,05% | · |
