| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 1,32% | 8,00% | · | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1,31% | 5,82% | 10,05% | · |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 1,31% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 1,31% | 6,43% | -2,97% | 6,55% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 1,31% | 6,88% | 0,65% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 1,31% | · | · | · |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 1,31% | -3,80% | -19,72% | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 1,31% | 20,41% | · | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 1,31% | 24,12% | 17,39% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 1,31% | 21,07% | 19,65% | 51,27% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 1,31% | 12,11% | · | · |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 1,31% | 12,85% | 8,62% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 1,31% | 22,02% | · | · |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 1,31% | 3,93% | -19,13% | -14,10% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 1,31% | -1,51% | -24,00% | -28,28% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 1,30% | -1,13% | -30,22% | 49,90% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 1,30% | 5,74% | 9,89% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 1,30% | 31,60% | · | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 1,30% | 15,95% | 16,27% | 13,20% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,30% | 18,46% | 10,89% | 12,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,30% | 31,12% | 32,94% | · |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 1,30% | 54,46% | 74,32% | · |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,30% | 8,96% | 7,17% | 7,51% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 1,30% | 6,63% | 0,42% | -7,30% |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 1,30% | 25,77% | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 1,30% | 18,64% | -1,36% | 10,13% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 1,30% | 12,17% | 13,75% | 21,12% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 1,30% | 2,93% | -13,10% | -5,95% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 1,30% | 21,84% | · | · |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 1,30% | 21,71% | 16,94% | 34,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 1,30% | 24,52% | 14,98% | 34,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 1,30% | 34,78% | 48,56% | · |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 1,29% | 5,63% | -15,34% | -6,24% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,29% | -7,28% | -47,46% | · |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,29% | 6,51% | 3,39% | 1,86% |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 1,29% | 2,67% | 6,96% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 1,29% | 22,75% | 5,69% | · |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 1,29% | 19,36% | -0,25% | · |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 1,29% | 25,84% | 25,80% | 55,08% |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1,29% | 22,00% | 26,50% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 1,29% | 21,70% | 16,93% | 34,59% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 1,29% | -0,85% | -15,91% | -7,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 1,29% | -9,16% | -26,81% | -49,93% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1,29% | 31,76% | 43,18% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 1,29% | 26,62% | 24,14% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 1,29% | 26,61% | 24,13% | · |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 1,28% | 3,50% | -4,26% | 0,95% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 1,28% | 7,23% | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 1,28% | 7,55% | 19,27% | 18,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 1,28% | 3,50% | -8,69% | · |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 1,28% | 39,54% | 78,21% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 1,28% | 1,46% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 1,28% | 17,36% | 21,07% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 1,28% | 17,36% | 21,07% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 1,28% | 29,82% | 16,59% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 1,28% | 38,08% | 79,41% | 174,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 1,28% | 1,47% | 3,60% | 31,51% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 1,28% | 14,71% | 15,80% | 36,90% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 1,28% | 42,11% | 10,31% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 1,28% | 10,71% | 19,42% | 50,50% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 1,28% | 16,74% | -12,45% | -15,51% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 1,28% | 6,27% | -23,41% | -24,59% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 1,27% | 48,39% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 1,27% | 3,54% | -8,65% | -11,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 1,27% | 3,08% | -9,14% | -11,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 1,27% | 3,07% | -9,12% | -11,88% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 1,27% | 10,00% | -17,74% | -4,26% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 1,27% | 9,44% | -7,69% | 2,11% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 1,27% | 15,30% | 3,67% | 12,29% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 1,27% | 14,64% | 13,49% | · |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 1,27% | 8,65% | -10,75% | · |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 1,27% | 8,82% | -18,25% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 1,27% | 26,82% | 21,00% | 128,25% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,27% | 13,15% | 10,48% | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 1,26% | 7,93% | · | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 1,26% | -1,54% | 5,01% | 25,66% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 1,26% | 35,07% | · | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 1,26% | 54,55% | 59,67% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 1,26% | 26,02% | 37,75% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 1,26% | 7,80% | 15,42% | 30,30% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 1,26% | 6,93% | -0,27% | · |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1,26% | 6,62% | 1,17% | -3,74% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 1,26% | 12,20% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 1,26% | 12,10% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 1,26% | 24,79% | 15,06% | 27,98% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 1,26% | 24,79% | 15,06% | 27,97% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 1,26% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 1,26% | 25,19% | 21,09% | · |
| TRUE VALUE, FI | RVI GLOBAL | 1,26% | 0,14% | 2,34% | 72,07% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 1,26% | 20,54% | 25,96% | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 1,26% | 33,55% | 38,05% | 162,45% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 1,26% | 6,52% | -9,07% | -14,10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 1,25% | 15,29% | 66,24% | 34,94% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 1,25% | 5,75% | 9,82% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 1,25% | 5,76% | 9,87% | · |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 1,25% | 2,10% | 1,93% | · |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 1,25% | 2,42% | -16,86% | -18,74% |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 1,25% | 5,14% | 17,34% | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 1,25% | 10,03% | · | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 1,25% | 27,36% | 56,45% | 135,82% |
