| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 1,45% | 19,79% | 21,23% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 1,45% | 8,15% | -3,76% | 8,13% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 1,44% | 13,12% | 12,09% | · |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 1,44% | -6,56% | -30,09% | -32,05% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 1,44% | 6,17% | -12,67% | · |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 1,44% | 12,50% | 27,75% | · |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 1,44% | 13,15% | -0,68% | · |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 1,44% | 13,22% | -0,58% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 1,44% | 10,17% | -9,57% | -5,44% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 1,44% | 17,87% | 15,57% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 1,44% | 12,17% | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 1,44% | -1,74% | 10,29% | -1,90% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 1,44% | 11,69% | -1,73% | 7,17% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 1,44% | 11,54% | -8,61% | 6,21% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 1,44% | 20,86% | 1,80% | · |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 1,44% | 55,10% | 13,15% | 294,45% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 1,44% | 9,17% | 1,46% | · |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 1,44% | 83,58% | -26,75% | 193,87% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 1,44% | 8,60% | -10,37% | -3,50% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 1,44% | 2,47% | -21,60% | -23,24% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 1,44% | 29,48% | 25,90% | 148,90% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 1,44% | 6,12% | -9,38% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 1,44% | 19,41% | -1,05% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 1,44% | 20,10% | 1,45% | · |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 1,43% | 20,69% | -12,25% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 1,43% | 10,76% | 10,15% | 22,33% |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 1,43% | 5,16% | -12,41% | -16,74% |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,43% | 4,78% | 17,69% | · |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 1,43% | 16,72% | 5,15% | 40,78% |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 1,43% | 6,32% | -0,82% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 1,43% | 26,14% | 18,91% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 1,43% | 13,58% | 39,81% | 103,93% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 1,43% | 7,40% | 7,95% | · |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 1,43% | 8,80% | -9,84% | -8,13% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 1,43% | 23,17% | 12,05% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 1,43% | 58,46% | 80,58% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 1,43% | 44,70% | 71,97% | 220,77% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 1,43% | 44,01% | 69,23% | 202,85% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,43% | 10,56% | · | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 1,43% | · | · | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 1,43% | 53,12% | 67,53% | 125,76% |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 1,43% | 0,91% | -2,02% | -21,46% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 1,43% | 27,04% | 34,30% | · |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 1,43% | 22,74% | 57,52% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 1,43% | 12,85% | -4,62% | -21,55% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 1,43% | 45,78% | 60,84% | · |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 1,42% | · | · | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 1,42% | 5,75% | -10,14% | -4,66% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 1,42% | 11,89% | -4,26% | · |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 1,42% | 22,75% | -36,12% | 31,04% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 1,42% | 4,27% | · | · |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 1,42% | 7,61% | 2,56% | 2,50% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 1,42% | 23,52% | 27,98% | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 1,42% | 25,36% | 31,00% | · |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 1,42% | 6,25% | -0,84% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 1,42% | 12,79% | 12,75% | 33,05% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,42% | 7,42% | 5,03% | 11,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 1,42% | 8,83% | -8,52% | 5,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 1,42% | 44,70% | 71,98% | 220,16% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 1,42% | · | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 1,42% | 2,04% | -8,30% | -19,11% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 1,42% | 48,66% | 20,62% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 1,41% | 44,82% | 69,94% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 1,41% | 8,81% | 17,90% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,41% | 31,48% | 33,60% | · |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 1,41% | 7,05% | 6,12% | 5,25% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 1,41% | 8,88% | -11,80% | -7,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 1,41% | · | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 1,41% | 23,01% | 6,53% | 15,18% |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 1,41% | 29,19% | 74,01% | 156,97% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 1,41% | 13,45% | · | · |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 1,41% | 28,67% | 65,36% | 147,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 1,41% | 2,57% | -7,14% | · |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 1,41% | 7,83% | -7,87% | -1,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 1,41% | 22,10% | 3,88% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 1,41% | 9,04% | · | · |
| TOP CLASS HEALTHCARE, FI | SALUD | 1,41% | 3,30% | 18,73% | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 1,41% | 54,84% | 85,84% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 1,41% | 2,63% | -8,48% | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 1,40% | 8,14% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 1,40% | 0,93% | -18,80% | -25,99% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 1,40% | 6,17% | -1,05% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 1,40% | 0,19% | -18,99% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 1,40% | 20,68% | 4,91% | 28,83% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 1,40% | -5,23% | -16,07% | -20,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 1,40% | 56,33% | 89,54% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 1,40% | 19,70% | 32,90% | 112,90% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 1,40% | 10,83% | 11,90% | 16,81% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 1,40% | 10,83% | 11,91% | 16,83% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 1,40% | 10,79% | -4,34% | 0,42% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 1,40% | 13,86% | · | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 1,40% | 30,02% | 25,91% | 151,09% |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 1,40% | 50,29% | 73,35% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 1,40% | 6,52% | 3,63% | · |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 1,40% | 7,05% | 4,61% | 0,25% |
| T.ROWE US EQUITY FUND I | RVI USA | 1,40% | 55,22% | 86,66% | 227,57% |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 1,40% | 7,24% | 3,84% | 3,90% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 1,40% | 20,11% | 1,43% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 1,39% | 2,31% | · | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 1,39% | 14,96% | 15,93% | · |
