| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,41% | · | · | · |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 0,41% | · | · | · |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 0,41% | · | · | · |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 0,41% | 10,16% | -4,77% | -4,33% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 0,41% | 11,42% | 4,45% | 26,82% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 0,41% | 5,87% | -10,39% | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 0,41% | · | · | · |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 0,40% | 7,39% | -2,01% | -0,97% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 0,40% | 1,83% | -9,36% | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 0,40% | 6,89% | 2,28% | 1,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 0,40% | 9,13% | -7,26% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 0,40% | 25,86% | 7,13% | · |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 0,40% | 4,25% | -13,72% | -11,09% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 0,40% | 5,42% | -27,51% | -19,16% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 0,40% | 7,08% | 4,57% | -2,56% |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 0,40% | · | · | · |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 0,40% | · | · | · |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,40% | -14,03% | -21,38% | -42,36% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 0,40% | -2,12% | -6,14% | -10,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 0,40% | 8,02% | 3,37% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 0,39% | -4,26% | -14,24% | -23,25% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 0,39% | 16,32% | -0,38% | 140,47% |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 0,39% | 2,11% | -13,10% | -17,38% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 0,39% | 11,35% | · | · |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 0,39% | 5,17% | -10,30% | · |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,39% | -0,24% | -10,80% | -4,50% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 0,39% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 0,39% | 2,72% | -21,45% | · |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 0,39% | 6,73% | -7,11% | -8,50% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 0,39% | 7,39% | -24,03% | · |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 0,38% | 6,45% | -9,36% | · |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,38% | 26,61% | -0,09% | 130,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 0,38% | 9,62% | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 0,38% | 1,25% | -19,60% | -24,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 0,37% | 12,06% | -4,54% | 110,68% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 0,37% | 7,36% | -11,40% | -8,46% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 0,37% | 6,10% | -11,63% | -9,03% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 0,37% | 10,00% | 16,82% | 8,43% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 0,37% | 1,97% | -17,98% | · |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 0,37% | -4,63% | · | · |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 0,37% | 18,95% | 5,95% | 126,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 0,37% | -3,63% | -17,83% | -33,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,37% | -0,62% | -19,59% | -15,09% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 0,37% | -14,11% | -21,37% | -42,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,37% | -7,88% | 0,88% | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 0,37% | · | · | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 0,36% | 2,30% | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 0,36% | 4,79% | -9,87% | -6,08% |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 0,36% | 2,07% | -14,91% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 0,36% | 7,16% | -2,28% | -3,28% |
