| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 0,67% | 17,59% | 46,09% | 125,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 0,67% | 8,31% | 19,62% | 16,86% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 0,67% | 44,26% | 70,39% | 57,39% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,67% | 7,86% | 10,01% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 0,67% | 0,26% | -1,46% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 0,66% | 28,88% | 39,56% | 127,24% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 0,66% | 11,46% | -6,35% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 0,66% | 22,36% | 31,14% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 0,66% | 3,72% | 11,27% | · |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 0,66% | 8,10% | 39,97% | 108,13% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 0,66% | 18,94% | 49,97% | 78,01% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 0,66% | 6,23% | -2,79% | -28,50% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 0,66% | -1,36% | · | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,66% | 4,39% | 5,57% | 11,13% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,66% | 4,39% | 5,66% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 0,66% | 23,56% | 19,86% | · |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 0,66% | · | · | · |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 0,66% | -2,26% | -15,13% | -18,55% |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 0,66% | 6,32% | 35,35% | · |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 0,66% | 25,64% | 56,67% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 0,66% | 24,15% | 42,28% | 161,02% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,66% | 43,76% | · | · |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 0,66% | -1,92% | -14,56% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 0,66% | 4,52% | -4,21% | -21,00% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 0,66% | 18,42% | 30,67% | 83,50% |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 0,66% | 10,21% | 23,69% | 51,91% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 0,66% | 2,88% | 20,04% | · |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 0,65% | 11,09% | · | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 0,65% | 4,48% | -8,69% | -14,89% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 0,65% | 2,67% | 29,58% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 0,65% | 7,74% | 6,42% | · |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 0,65% | 12,65% | 4,94% | 19,18% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 0,65% | 4,67% | 12,69% | · |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 0,65% | 26,25% | 49,05% | 37,04% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 0,65% | 1,39% | -4,76% | -9,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 0,65% | 9,33% | 18,20% | 24,11% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 0,65% | 29,36% | · | · |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 0,65% | 12,27% | -1,86% | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 0,65% | 6,54% | 5,17% | 27,43% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 0,65% | -8,76% | -14,81% | -22,19% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 0,65% | -13,33% | -30,25% | -51,80% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 0,65% | 4,56% | 19,90% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 0,65% | 3,91% | -0,56% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 0,64% | 3,25% | · | · |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 0,64% | · | · | · |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 0,64% | -2,91% | -11,12% | -12,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,64% | 0,94% | 12,62% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 0,64% | 30,21% | 38,70% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 0,64% | 4,80% | 2,16% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 0,64% | -1,07% | 8,64% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 0,64% | 5,52% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,64% | 43,77% | 80,46% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 0,64% | 13,22% | 44,38% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 0,64% | 44,17% | 72,85% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 0,64% | -1,08% | 5,15% | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 0,64% | 8,51% | · | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 0,64% | 18,15% | 41,97% | 14,93% |
| UNIKAPITAL | RF EURO LARGO PLAZO | 0,64% | -1,04% | -2,30% | -5,98% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 0,63% | -0,32% | -15,66% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 0,63% | -0,35% | -15,71% | · |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,63% | 0,54% | 11,87% | 18,84% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,63% | 5,79% | 10,60% | -11,85% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 0,63% | 22,78% | 38,90% | 4,07% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 0,63% | 6,82% | · | · |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 0,63% | · | · | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,63% | -3,77% | -11,87% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,63% | -3,77% | · | · |
| DWS EURORENTA | RFI EUROPA | 0,63% | -3,99% | -17,53% | -15,27% |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 0,63% | -2,83% | -16,39% | -6,73% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 0,63% | -0,72% | -17,34% | · |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 0,63% | -1,43% | -5,50% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 0,63% | 9,61% | 34,72% | 68,83% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 0,63% | 0,56% | 12,68% | 3,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 0,63% | 44,11% | 72,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 0,63% | 44,12% | 72,94% | 166,26% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 0,63% | 15,82% | 27,12% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,63% | 8,63% | -27,62% | · |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 0,63% | -8,79% | -14,74% | -22,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 0,63% | 0,86% | 10,68% | 15,24% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 0,63% | 6,02% | 4,76% | -7,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 0,63% | 3,64% | 4,12% | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | 0,63% | 19,37% | 36,05% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 0,62% | -4,20% | 23,81% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 0,62% | 9,37% | -18,16% | · |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 0,62% | 1,88% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 0,62% | 8,29% | 10,02% | 32,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 0,62% | 4,01% | -0,27% | -2,40% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 0,62% | 51,85% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 0,62% | -3,70% | -15,09% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 0,62% | 0,55% | -0,02% | 14,72% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 0,62% | 6,30% | 18,87% | · |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 0,62% | -8,44% | 5,71% | 10,78% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 0,62% | · | · | · |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 0,62% | 6,79% | 37,73% | 42,54% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,62% | -0,42% | 19,56% | 31,07% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 0,62% | 0,85% | 13,20% | 22,33% |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 0,62% | 9,12% | 23,23% | · |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 0,62% | -1,47% | -12,97% | -5,15% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 0,62% | -1,95% | -15,27% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 0,62% | 0,81% | · | · |
