| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 0,08% | -3,65% | 1,50% | 4,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 0,08% | 6,24% | 17,77% | 19,26% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 0,08% | 6,72% | 22,62% | 41,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 0,08% | 1,06% | -5,14% | -9,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 0,08% | 21,45% | 49,46% | 74,96% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 0,08% | 9,18% | 34,43% | 66,50% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 0,08% | -19,57% | -29,85% | -23,63% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 0,08% | 45,28% | 98,93% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 0,08% | 13,49% | 26,09% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 0,08% | -1,26% | 4,93% | · |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 0,08% | 12,54% | 9,66% | 33,32% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 0,08% | · | · | · |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,07% | 3,50% | -6,93% | -18,78% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 0,07% | -3,29% | 25,98% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 0,07% | 48,86% | 91,28% | · |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 0,07% | 0,59% | · | · |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 0,07% | 31,27% | 11,09% | · |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 0,07% | 17,83% | 88,11% | 96,28% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 0,07% | 15,27% | 7,13% | 18,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 0,07% | 7,02% | 16,69% | 9,90% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 0,07% | 35,38% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 0,07% | -2,86% | · | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 0,07% | 3,17% | -10,62% | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 0,07% | 4,95% | 21,33% | · |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 0,07% | -2,71% | 5,28% | -5,96% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 0,07% | 8,01% | 20,94% | 34,47% |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 0,07% | -0,85% | 2,56% | · |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 0,07% | -1,43% | · | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 0,07% | 3,41% | -1,20% | 18,04% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,07% | 13,34% | 21,20% | · |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 0,07% | 4,41% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 0,07% | 1,10% | -10,36% | · |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 0,07% | -7,92% | -6,37% | -9,93% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 0,07% | 3,84% | · | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 0,07% | 6,13% | 27,71% | 23,37% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 0,06% | 4,30% | 11,01% | 35,98% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 0,06% | 31,34% | 53,12% | 63,63% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 0,06% | 4,63% | 17,96% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 0,06% | 1,85% | 8,39% | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 0,06% | 59,63% | 101,56% | 380,87% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 0,06% | 24,06% | 46,02% | -2,32% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 0,06% | · | · | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 0,06% | 3,89% | 2,55% | · |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 0,06% | 51,53% | 57,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 0,06% | 13,11% | 1,93% | 18,56% |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 0,06% | 21,79% | 39,62% | 65,02% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 0,06% | 2,49% | 10,36% | 29,51% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 0,06% | -2,69% | 5,58% | 27,40% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 0,06% | -23,17% | -19,46% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 0,06% | -11,57% | -13,52% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 0,06% | 9,51% | -2,93% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 0,06% | 16,47% | 44,72% | 71,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 0,06% | -0,19% | 31,29% | · |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 0,06% | -7,82% | -4,63% | -8,56% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 0,06% | 15,15% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 0,06% | · | · | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 0,06% | 13,54% | 40,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 0,06% | 24,71% | 37,21% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 0,06% | 13,50% | 58,32% | · |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 0,06% | 31,68% | 72,87% | · |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 0,05% | 41,52% | 90,88% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 0,05% | 12,05% | 28,58% | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 0,05% | 9,17% | 2,32% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 0,05% | 22,88% | 18,68% | 57,47% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,05% | 14,83% | 9,48% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 0,05% | 12,05% | 27,22% | 18,14% |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 0,05% | 71,51% | 108,73% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 0,05% | -4,45% | -17,36% | -9,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 0,05% | 3,74% | -0,90% | 16,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 0,05% | 1,08% | 7,55% | 19,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,05% | -4,35% | 12,86% | 32,48% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 0,05% | -0,37% | -15,20% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 0,05% | 16,19% | · | · |
| PICTET - SMARTCITY I EUR | TMT | 0,05% | 17,32% | 17,41% | 48,25% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 0,05% | 6,44% | 3,14% | 17,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 0,05% | 25,89% | 93,05% | 118,72% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 0,05% | 21,32% | 55,79% | 66,54% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 0,05% | -2,10% | -12,58% | -23,13% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 0,05% | 29,09% | 62,86% | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 0,05% | 1,80% | · | · |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 0,05% | -5,17% | -12,46% | · |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 0,04% | 27,92% | 43,60% | 34,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 0,04% | 7,16% | 23,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 0,04% | 5,18% | -18,36% | · |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 0,04% | 33,86% | 44,24% | 115,41% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 0,04% | 12,87% | 5,79% | 22,36% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 0,04% | 9,98% | 19,80% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,04% | -6,99% | -12,09% | -7,31% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,04% | 1,15% | 0,34% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,04% | 1,77% | 1,15% | 0,80% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 0,04% | -0,72% | -10,42% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 0,04% | 3,23% | 13,64% | 40,05% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 0,04% | 15,50% | 50,19% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 0,04% | 33,41% | · | · |
| PATRIVAL, FI | MIXTO FLEXIBLE | 0,04% | 12,72% | 53,37% | 50,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 0,04% | 1,07% | 11,34% | 17,35% |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 0,04% | 4,10% | -1,55% | 2,52% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 0,04% | 4,26% | 29,69% | · |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 0,03% | 3,62% | 7,30% | 14,79% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 0,03% | 17,91% | 36,18% | · |
