| T.ROWE US EQUITY FUND A | RVI USA | 0,05% | 37,07% | 83,64% | 163,88% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 0,04% | 2,93% | -4,36% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 0,04% | 19,21% | 15,27% | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 0,04% | · | · | · |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 0,04% | 2,05% | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 0,04% | -1,24% | 17,45% | 30,37% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 0,04% | -2,42% | -15,74% | -15,62% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 0,04% | 17,86% | 34,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 0,04% | 11,59% | -0,50% | 12,61% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 0,04% | · | · | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 0,04% | 7,38% | 14,70% | 16,89% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 0,04% | 36,11% | 183,99% | 40,43% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,04% | 1,16% | 0,35% | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,04% | 1,78% | 1,16% | 0,81% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 0,04% | 1,89% | 11,47% | 28,09% |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 0,04% | -17,16% | · | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 0,04% | -2,76% | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 0,04% | · | · | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 0,04% | 8,14% | 25,13% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 0,04% | -2,32% | -27,46% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 0,04% | 82,23% | 188,37% | · |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 0,04% | -1,52% | 7,71% | · |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 0,04% | 12,00% | 29,56% | -8,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,03% | 12,67% | 33,07% | 35,66% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 0,03% | 15,27% | 48,73% | 105,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 0,03% | 3,32% | 4,49% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 0,03% | 4,15% | -0,76% | -20,54% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,03% | 4,72% | -9,96% | -23,27% |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 0,03% | 24,89% | 50,51% | 24,70% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 0,03% | 42,11% | 68,45% | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 0,03% | 31,31% | 123,86% | 137,26% |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 0,03% | 8,14% | 19,94% | 43,12% |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 0,03% | 18,75% | 50,26% | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 0,03% | 6,03% | · | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,03% | 3,63% | -16,32% | -30,44% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 0,03% | 30,79% | 43,37% | 48,36% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 0,03% | 11,46% | 19,51% | 7,98% |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 0,03% | 16,31% | 27,70% | 9,29% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 0,03% | -7,19% | · | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 0,03% | 2,23% | 22,88% | 38,89% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 0,03% | -5,19% | -12,50% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 0,03% | 8,79% | 9,53% | 45,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,02% | 2,95% | 8,53% | 29,89% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 0,02% | · | · | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 0,02% | -5,41% | -16,29% | -4,39% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 0,02% | -5,56% | -16,03% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 0,02% | -1,60% | -14,26% | -16,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 0,02% | -1,23% | 8,91% | 20,14% |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 0,02% | 12,44% | 23,37% | · |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 0,02% | -0,64% | -4,79% | -12,89% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 0,02% | · | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,02% | 5,58% | -42,46% | -52,79% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,02% | 2,82% | -28,12% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 0,02% | 9,90% | 32,98% | · |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 0,02% | 18,08% | 62,70% | 94,87% |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 0,02% | · | · | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 0,02% | 4,99% | 13,53% | · |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 0,02% | 24,00% | 81,88% | 109,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 0,02% | 24,92% | 47,08% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 0,02% | 31,21% | 76,42% | · |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 0,02% | 31,24% | 76,49% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 0,02% | 11,35% | 7,82% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 0,02% | 7,01% | 22,10% | · |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 0,02% | 8,16% | 19,97% | 49,84% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 0,02% | 6,09% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 0,02% | 6,09% | · | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,02% | 3,61% | -16,34% | -30,47% |
| TRUE VALUE, FI | RVI GLOBAL | 0,02% | 3,04% | 41,68% | 63,47% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 0,01% | 2,18% | 1,46% | · |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 0,01% | 1,77% | 7,78% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 0,01% | -3,19% | -14,84% | · |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 0,01% | 19,96% | 28,94% | 26,59% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 0,01% | · | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 0,01% | -1,22% | · | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 0,01% | 7,49% | 29,83% | 55,27% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 0,01% | 5,98% | · | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 0,01% | · | · | · |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 0,01% | 1,82% | -3,34% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 0,01% | 9,43% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 0,01% | · | · | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 0,01% | 9,90% | 11,76% | 11,92% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 0,01% | 0,89% | 16,19% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 0,01% | 6,89% | 22,60% | 29,70% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 0,01% | 2,31% | -2,84% | · |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 0,00% | 21,23% | 50,38% | 87,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,00% | 13,07% | 33,56% | 36,04% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 22,55% | 61,92% | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,00% | -3,93% | · | · |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 0,00% | 6,38% | -7,07% | · |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | 2,81% | -12,02% | -23,39% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,00% | 2,74% | -12,03% | -23,63% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 0,00% | 7,71% | -20,59% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 0,00% | 4,27% | 14,48% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 0,00% | 0,44% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 0,00% | 5,06% | -18,37% | -63,15% |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 0,00% | 22,31% | -2,12% | 9,22% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 0,00% | -1,03% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 0,00% | · | · | · |
