| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 0,62% | 4,17% | 18,21% | 32,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 0,62% | 4,17% | 18,22% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 0,62% | 33,02% | 47,18% | · |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 0,62% | 13,50% | 25,69% | -12,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 0,62% | -3,34% | -16,74% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,61% | 14,59% | 36,81% | 43,49% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 0,61% | -2,61% | -14,16% | -3,48% |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 0,61% | -9,31% | 5,52% | 22,48% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 0,61% | 1,71% | · | · |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 0,61% | -10,62% | 63,36% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 0,61% | 6,22% | · | · |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 0,61% | -4,62% | -16,80% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 0,61% | -5,84% | -13,11% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 0,61% | 7,81% | 21,82% | · |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 0,61% | 6,52% | 39,64% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 0,61% | 4,85% | -8,25% | -3,78% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 0,61% | 12,45% | 27,53% | 18,56% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 0,61% | -1,63% | -20,22% | -46,19% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 0,61% | 4,16% | 18,51% | 38,68% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 0,61% | 2,78% | 10,66% | 29,88% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 0,61% | 25,59% | · | · |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 0,61% | 6,36% | 5,10% | 26,61% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 0,61% | 23,99% | 41,98% | 149,79% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 0,61% | 3,69% | 14,75% | 35,80% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 0,61% | 8,61% | 20,07% | 32,28% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 0,61% | 10,05% | 10,32% | 1,55% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 0,61% | 10,40% | 22,61% | 42,91% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 0,61% | 61,93% | 106,26% | 100,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 0,61% | 2,68% | -8,12% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 0,61% | -1,63% | 4,85% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 0,61% | 9,96% | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 0,60% | -1,54% | -13,27% | -4,52% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 0,60% | 7,95% | 13,19% | 23,11% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 0,60% | -3,75% | · | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 0,60% | 5,48% | 21,41% | 32,30% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 0,60% | 19,90% | 11,29% | 31,10% |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 0,60% | 23,76% | 48,88% | · |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 0,60% | -4,46% | -20,10% | -0,97% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 0,60% | 9,62% | -9,31% | 2,24% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 0,60% | -2,22% | -18,57% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 0,60% | 17,23% | 62,80% | 50,06% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 0,60% | 8,65% | -2,00% | -9,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 0,60% | -1,31% | -9,93% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 0,60% | -1,34% | -9,92% | · |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 0,60% | 3,74% | -0,15% | -12,00% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 0,60% | 18,48% | 64,89% | 105,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 0,60% | -0,02% | 33,88% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 0,60% | 5,02% | 0,78% | · |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 0,60% | 6,46% | 19,07% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 0,60% | 3,24% | -7,30% | · |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 0,60% | 4,20% | 7,74% | 9,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 0,60% | -2,00% | 1,00% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 0,60% | 12,14% | · | · |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 0,59% | 22,88% | 53,89% | 98,31% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 0,59% | 21,28% | · | · |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,59% | 1,19% | -4,70% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 0,59% | 5,82% | · | · |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 0,59% | -1,34% | -13,97% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 0,59% | -0,67% | -12,45% | -1,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 0,59% | -0,68% | -12,38% | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 0,59% | · | · | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 0,59% | 24,98% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 0,59% | · | · | · |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 0,59% | -3,30% | -14,93% | -6,16% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 0,59% | 15,58% | 21,84% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 0,59% | 7,45% | 9,00% | -22,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 0,59% | 11,17% | 30,10% | 48,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 0,59% | 11,93% | 24,36% | 38,77% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 0,59% | 15,70% | 5,31% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 0,59% | 5,46% | 0,46% | 11,38% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 0,59% | 7,38% | 18,48% | 34,36% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 0,59% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 0,59% | 12,74% | 5,21% | 22,00% |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 0,59% | 18,33% | 21,54% | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 0,59% | 5,02% | 0,25% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 0,59% | 3,37% | -1,00% | 17,97% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 0,59% | -6,29% | 16,96% | 16,84% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 0,59% | -6,32% | 17,17% | 17,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 0,59% | · | · | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 0,59% | 13,70% | 30,13% | · |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 0,59% | -3,00% | -14,93% | -4,76% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,58% | 4,49% | -35,02% | · |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 0,58% | · | · | · |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 0,58% | 14,10% | · | · |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 0,58% | 1,18% | -4,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 0,58% | 8,16% | 9,78% | · |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 0,58% | 23,17% | 27,07% | -6,24% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,58% | -0,95% | · | · |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 0,58% | 24,41% | 90,75% | 133,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,58% | 5,09% | 17,72% | 35,15% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 0,58% | 13,84% | 42,39% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 0,58% | 28,40% | 61,65% | · |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 0,58% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 0,58% | 2,01% | -29,04% | · |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 0,58% | 4,71% | 5,58% | -0,88% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 0,58% | 22,32% | 38,87% | 130,92% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 0,58% | 11,97% | 8,70% | 20,69% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 0,58% | -2,76% | 0,38% | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 0,58% | · | · | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 0,58% | · | · | · |
