| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 1,39% | 11,74% | 10,09% | 21,53% |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 1,39% | 5,94% | 18,82% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 1,39% | 11,92% | 67,02% | 132,44% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 1,39% | 15,47% | -0,23% | 12,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 1,39% | 56,22% | 89,32% | 257,46% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 1,39% | 57,42% | 94,62% | 249,35% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,39% | 6,86% | 5,77% | 4,69% |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 1,39% | 22,12% | · | 63,17% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 1,39% | 12,38% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 1,39% | 59,31% | 81,40% | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1,39% | 22,32% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,39% | · | · | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 1,39% | 24,55% | 15,51% | 35,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 1,39% | -7,59% | 17,94% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 1,39% | 6,85% | -23,07% | · |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 1,38% | 6,43% | 2,80% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 1,38% | 10,52% | 9,70% | 16,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 1,38% | 3,66% | -8,53% | -10,58% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 1,38% | 35,59% | · | · |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 1,38% | 7,51% | -11,85% | -5,48% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 1,38% | 0,24% | -13,72% | -6,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 1,38% | 12,76% | 12,71% | 33,01% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 1,38% | 53,22% | 62,88% | 224,20% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 1,38% | 63,96% | 69,14% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 1,38% | 24,56% | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 1,38% | 18,41% | 29,04% | 44,89% |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 1,38% | 59,58% | 93,20% | 244,95% |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 1,38% | 59,57% | 93,78% | 246,98% |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 1,38% | 25,79% | 21,75% | 46,37% |
| T.ROWE US EQUITY FUND Q | RVI USA | 1,38% | 54,94% | 86,10% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 1,38% | 24,42% | 32,00% | · |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 1,38% | 19,19% | -1,35% | · |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 1,37% | 22,68% | -36,79% | 29,00% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 1,37% | 11,36% | 28,15% | 26,23% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1,37% | 8,30% | -1,96% | -0,74% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 1,37% | 6,15% | -5,75% | · |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 1,37% | · | · | · |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 1,37% | 15,84% | 85,18% | 208,19% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 1,37% | 29,37% | 47,57% | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 1,37% | 10,67% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 1,37% | 44,66% | -9,15% | · |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 1,37% | 26,27% | 26,33% | 57,89% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 1,37% | 11,50% | 5,82% | 19,92% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,37% | 11,52% | 5,54% | · |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 1,37% | 3,96% | -19,18% | -14,15% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 1,37% | -0,73% | -15,69% | -7,23% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 1,37% | 26,54% | 35,72% | 146,53% |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 1,37% | 54,83% | 85,77% | · |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 1,37% | · | · | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 1,36% | 8,38% | 0,37% | 0,62% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 1,36% | 8,88% | -12,31% | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 1,36% | 13,32% | · | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1,36% | · | · | · |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 1,36% | 8,18% | 5,99% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,36% | 11,51% | 6,15% | 20,39% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,36% | 22,68% | 11,70% | · |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 1,36% | 43,81% | 68,82% | 200,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 1,35% | 2,63% | -13,19% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,35% | 30,27% | 17,58% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 1,35% | 38,17% | 67,12% | · |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 1,35% | 23,70% | 39,60% | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 1,35% | 4,20% | -9,81% | · |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 1,35% | 38,18% | 95,84% | 186,36% |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 1,35% | 28,94% | 45,22% | 128,39% |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 1,35% | 59,76% | 93,04% | 245,86% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 1,34% | -1,01% | -30,08% | 50,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 1,34% | -11,58% | -34,02% | · |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 1,34% | 20,76% | 34,95% | 45,67% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1,34% | 6,97% | -5,87% | -7,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 1,34% | 14,12% | 24,99% | · |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 1,34% | 7,96% | -8,84% | 0,79% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,34% | 14,72% | 16,79% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 1,34% | 20,77% | 34,55% | · |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 1,34% | 9,60% | -10,85% | -3,92% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 1,34% | 13,35% | · | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 1,34% | 6,43% | -6,07% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 1,34% | 1,71% | -11,77% | -10,87% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 1,34% | 37,75% | 60,94% | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 1,34% | 8,25% | -18,10% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 1,34% | -0,71% | -15,70% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,33% | 10,04% | -4,90% | · |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 1,33% | 29,04% | 13,48% | 38,27% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 1,33% | 1,32% | -29,72% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 1,33% | 14,95% | 14,28% | · |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,33% | 5,36% | -8,86% | -4,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 1,33% | 28,00% | · | · |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 1,33% | · | 0,93% | · |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,33% | 10,13% | 10,03% | 13,64% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 1,33% | 9,82% | 2,47% | 8,88% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 1,33% | 48,45% | · | · |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 1,33% | · | · | · |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,33% | 23,64% | 7,19% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 1,33% | 36,16% | 41,63% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 1,32% | 5,61% | 14,90% | · |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 1,32% | 20,93% | 11,87% | · |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 1,32% | 7,67% | 1,46% | -4,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 1,32% | 4,58% | 1,13% | 9,30% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 1,32% | 7,20% | -7,48% | -10,90% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 1,32% | -4,69% | · | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 1,32% | 25,51% | 21,24% | · |
