| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 0,10% | 9,68% | 9,70% | 27,43% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 0,10% | 7,46% | 19,08% | 24,95% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 0,10% | 59,48% | 101,11% | 90,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 0,10% | 0,06% | · | · |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 0,09% | 10,78% | 30,02% | 26,24% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 0,09% | 0,39% | 4,59% | 25,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 0,09% | -3,01% | -15,41% | -9,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 0,09% | 12,44% | 9,47% | 29,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 0,09% | · | · | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 0,09% | · | · | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 0,09% | 13,35% | · | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 0,09% | 2,85% | 9,28% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 0,09% | 10,26% | 21,29% | 31,99% |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 0,09% | 8,13% | 15,81% | 26,18% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 0,09% | -12,53% | 71,11% | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 0,09% | 31,16% | 43,24% | 48,25% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 0,08% | 30,27% | 51,99% | 30,75% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 0,08% | -2,52% | · | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 0,08% | 7,16% | · | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 0,08% | 26,65% | 59,30% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 0,08% | 10,76% | 23,74% | 11,64% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 0,08% | 6,18% | 18,49% | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 0,08% | · | · | · |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 0,08% | -8,96% | 5,17% | 8,36% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 0,08% | -5,71% | 19,61% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,08% | 4,68% | -24,65% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 0,08% | 2,30% | -24,02% | -44,58% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 0,08% | -0,60% | -10,44% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 0,08% | 17,41% | 48,96% | 149,84% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 0,08% | -4,31% | -12,27% | -39,41% |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 0,08% | 18,92% | 50,63% | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 0,08% | · | · | · |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 0,08% | 30,81% | 43,48% | 48,54% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 0,08% | 82,31% | 188,43% | · |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 0,08% | 30,24% | · | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 0,08% | 3,43% | 11,81% | 27,35% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 0,08% | 8,22% | · | · |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 0,08% | 5,56% | -19,19% | -28,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,07% | 12,96% | 33,61% | 36,95% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 0,07% | 4,03% | -2,57% | -11,63% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 0,07% | -1,08% | 9,30% | · |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 0,07% | 5,36% | 22,91% | · |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 0,07% | 4,80% | 16,39% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 0,07% | 32,40% | · | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 0,07% | 1,26% | 6,49% | 20,84% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 0,07% | · | · | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,07% | -6,00% | -17,47% | -5,83% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 0,07% | 25,31% | 22,92% | 53,28% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 0,07% | · | · | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 0,07% | 9,82% | 18,11% | 37,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 0,07% | 0,49% | 31,09% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 0,07% | -12,52% | 71,09% | 27,45% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 0,07% | 25,74% | 57,67% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 0,07% | -0,07% | 7,44% | 12,32% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 0,07% | -2,92% | -4,39% | 12,49% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 0,07% | 0,49% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 0,07% | 6,43% | 0,10% | 1,93% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 0,07% | -5,56% | -9,16% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 0,07% | 0,87% | 2,63% | 32,97% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 0,06% | 1,31% | -1,99% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 0,06% | 12,60% | 35,42% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 0,06% | · | · | · |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 0,06% | 5,48% | · | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 0,06% | 18,81% | 27,50% | 38,82% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 0,06% | 7,38% | · | · |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,06% | 8,71% | 3,79% | 17,86% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 0,06% | 1,07% | 1,24% | -4,18% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,06% | 10,74% | 19,63% | 29,00% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 0,06% | -2,45% | 15,28% | · |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 0,06% | 24,97% | 50,66% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 0,06% | 35,66% | 50,52% | 158,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,06% | 5,97% | 8,67% | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 0,06% | · | · | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 0,06% | 24,15% | 82,23% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 0,06% | -0,41% | -16,91% | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 0,06% | 2,01% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 0,06% | 3,88% | 2,04% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 0,06% | -5,62% | -9,25% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 0,06% | 37,19% | 83,95% | · |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 0,06% | · | · | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 0,06% | -7,23% | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 0,05% | -4,84% | 7,41% | 10,45% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 0,05% | -6,26% | 0,27% | 19,21% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 0,05% | 11,25% | · | · |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 0,05% | 25,99% | 58,47% | 148,98% |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 0,05% | 1,54% | 15,21% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 0,05% | 3,89% | 2,55% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,05% | 2,28% | -45,38% | -55,30% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 0,05% | 3,77% | · | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 0,05% | 4,26% | -3,44% | · |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 0,05% | 36,20% | 184,12% | 41,53% |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 0,05% | 10,81% | 20,51% | 36,71% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,05% | -2,47% | -16,37% | -24,42% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 0,05% | -2,47% | -16,37% | -24,42% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 0,05% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 0,05% | -1,16% | · | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 0,05% | 12,76% | · | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 0,05% | 4,22% | · | · |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 0,05% | 9,38% | 55,08% | 80,05% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 0,05% | 6,10% | 19,07% | 30,09% |
