| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 0,15% | 9,80% | 56,14% | · |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 0,15% | 13,86% | 30,89% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 0,15% | 35,55% | 25,11% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 0,14% | 3,38% | 15,36% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 0,14% | 4,28% | 14,50% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 0,14% | -0,20% | -33,31% | -48,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 0,14% | · | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 0,14% | 3,37% | -4,23% | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 0,14% | · | · | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,14% | 5,25% | 5,31% | 6,76% |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 0,14% | 29,66% | 45,96% | 128,63% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 0,14% | · | · | · |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 0,14% | 5,22% | 34,20% | 35,60% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 0,14% | · | · | · |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 0,14% | 21,86% | 84,59% | 114,00% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 0,14% | -5,06% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 0,14% | 28,08% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 0,14% | 42,02% | 68,57% | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 0,14% | 29,94% | 71,56% | 137,01% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 0,14% | 4,73% | -22,37% | -28,12% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 0,14% | 10,92% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 0,14% | 18,92% | 46,24% | · |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 0,14% | 28,12% | 64,17% | 152,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 0,14% | 7,89% | -3,16% | -16,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 0,14% | 7,88% | -3,17% | -16,86% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 0,14% | · | · | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 0,14% | 1,07% | 2,95% | 33,84% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 0,13% | 1,36% | · | · |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 0,13% | -2,67% | 3,25% | 6,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 0,13% | 3,82% | 15,71% | 22,75% |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 0,13% | 7,39% | 21,92% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 0,13% | 24,46% | 58,31% | 132,61% |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 0,13% | 26,80% | 55,00% | 95,07% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 0,13% | · | · | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 0,13% | 15,88% | 19,93% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 0,13% | 6,99% | 18,80% | 29,73% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 0,13% | -9,13% | · | · |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 0,13% | 10,22% | 18,97% | 18,96% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 0,13% | -4,57% | -17,60% | -10,49% |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,13% | 18,63% | 12,98% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 0,13% | 41,97% | 68,65% | 153,11% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 0,13% | -3,45% | -0,45% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 0,13% | 5,54% | · | · |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,13% | 0,84% | 17,46% | -26,97% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 0,13% | 82,40% | 188,42% | · |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 0,12% | 6,77% | 19,04% | 29,71% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 0,12% | 26,13% | 41,86% | 39,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 0,12% | -8,04% | -6,76% | 2,82% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 0,12% | 7,97% | 7,32% | 30,61% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 0,12% | 7,16% | 15,76% | 25,87% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 0,12% | 49,59% | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,12% | 1,98% | -45,41% | -55,30% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 0,12% | 0,24% | -4,52% | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 0,12% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 0,12% | 25,87% | 48,20% | 118,82% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 0,12% | 25,83% | 48,07% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 0,12% | -2,61% | 2,65% | 11,80% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 0,12% | -0,30% | 12,35% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 0,12% | 7,33% | 22,71% | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 0,12% | 9,57% | 55,50% | 82,26% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 0,12% | 5,36% | 27,83% | 13,97% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 0,11% | 24,47% | 58,27% | 131,75% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 0,11% | 24,57% | 57,55% | 125,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 0,11% | 5,37% | -17,79% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 0,11% | 1,65% | 21,38% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 0,11% | 16,04% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 0,11% | -2,64% | -7,37% | 12,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 0,11% | 11,05% | 2,57% | 16,07% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 0,11% | 8,38% | 25,34% | · |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 0,11% | 3,44% | 5,07% | 16,59% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 0,11% | 5,23% | 2,84% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 0,11% | 2,18% | 2,50% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 0,11% | -7,62% | 14,22% | 11,41% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 0,11% | -7,66% | 14,41% | 11,73% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 0,11% | 1,15% | -10,40% | · |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 0,11% | 16,04% | 29,06% | 21,05% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 0,11% | 26,57% | 40,21% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 0,11% | -5,45% | -8,97% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 0,10% | -4,93% | 7,59% | 10,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 0,10% | -4,66% | 7,23% | 10,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 0,10% | -4,69% | 7,25% | 10,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 0,10% | 20,78% | 47,92% | 144,35% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,10% | 2,33% | -10,18% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 0,10% | 19,41% | 90,17% | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 0,10% | 30,73% | · | · |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 0,10% | 6,74% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 0,10% | · | · | · |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 0,10% | -0,91% | 3,42% | · |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 0,10% | -4,98% | -18,87% | -15,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 0,10% | 25,86% | 29,98% | 82,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 0,10% | 8,45% | 14,28% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 0,10% | 6,33% | · | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 0,10% | 20,85% | 62,60% | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 0,10% | 2,81% | 14,66% | 18,23% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,10% | 4,64% | -26,23% | -35,04% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 0,10% | 0,02% | -13,54% | -31,17% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | 0,10% | · | · | · |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 0,10% | 70,35% | 160,98% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 0,10% | 3,61% | 18,13% | 31,97% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 0,10% | 0,34% | 5,89% | 15,22% |
