| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 1,25% | 1,37% | 3,35% | · |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 1,25% | -1,16% | -16,33% | -17,11% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 1,25% | 7,52% | -2,25% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 1,25% | 6,21% | -6,35% | · |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,25% | 9,24% | -5,22% | · |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 1,25% | 9,28% | -4,73% | -2,52% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 1,25% | 10,46% | 12,35% | 68,76% |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 1,25% | 13,67% | 12,18% | 21,06% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1,25% | 13,67% | 12,18% | 21,18% |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 1,25% | 3,42% | -14,70% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 1,25% | 34,58% | 48,21% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 1,25% | 6,50% | -18,12% | -17,89% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 1,25% | 26,77% | 34,32% | 90,70% |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,24% | · | · | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 1,24% | 5,75% | 9,84% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 1,24% | 25,15% | 25,49% | · |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 1,24% | 8,48% | -13,30% | -8,80% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 1,24% | -1,57% | 4,98% | 25,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 1,24% | -11,78% | -34,21% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 1,24% | -14,33% | · | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 1,24% | 24,15% | 35,62% | 61,87% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 1,24% | 11,25% | -2,97% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 1,24% | 57,72% | 12,83% | 145,94% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 1,24% | 10,24% | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 1,24% | 6,09% | -7,00% | -4,45% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 1,24% | 1,93% | -13,92% | · |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 1,24% | 21,58% | · | 61,83% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 1,24% | 27,38% | 37,52% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 1,24% | 1,52% | -9,17% | -8,95% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,24% | 9,23% | -5,21% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 1,24% | 64,57% | 14,81% | · |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 1,24% | · | · | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 1,24% | 11,46% | 16,43% | 24,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 1,24% | 17,45% | -0,48% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1,23% | -1,59% | 4,97% | 25,73% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 1,23% | 4,76% | -35,81% | 56,51% |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 1,23% | 29,72% | 62,11% | 104,01% |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 1,23% | 8,80% | -11,71% | -5,68% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 1,23% | 3,13% | -3,79% | 0,77% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 1,23% | 23,91% | 17,11% | 41,32% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 1,23% | 16,41% | 32,89% | 86,92% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 1,23% | 50,66% | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 1,23% | -10,92% | -31,90% | -33,61% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 1,23% | 1,26% | -10,85% | -13,47% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,23% | 20,38% | 4,89% | · |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 1,22% | 3,34% | -4,51% | -0,03% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 1,22% | 1,12% | -17,42% | · |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,22% | 22,06% | 3,79% | 12,52% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 1,22% | 29,71% | 40,96% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 1,22% | 8,82% | · | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 1,22% | 9,35% | -48,14% | -9,85% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 1,22% | · | · | · |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 1,22% | 6,87% | -7,95% | -11,79% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 1,22% | 19,12% | -0,54% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 1,22% | 15,93% | 9,26% | 35,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 1,22% | 20,85% | 6,15% | 15,24% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 1,22% | 3,05% | -11,20% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,22% | -4,65% | -30,29% | 50,24% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 1,22% | 7,14% | -8,85% | 24,21% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 1,22% | 19,23% | 21,28% | 54,00% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,21% | 9,73% | -5,36% | · |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,21% | · | · | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 1,21% | 11,34% | 0,74% | · |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 1,21% | · | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 1,21% | 23,10% | 48,89% | 96,19% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 1,21% | 17,02% | · | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 1,21% | 5,26% | 10,15% | · |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 1,21% | 3,17% | 22,92% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 1,21% | 38,06% | · | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,21% | -2,85% | · | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 1,21% | 10,72% | 19,42% | 50,55% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,21% | -1,49% | -21,26% | -12,08% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 1,21% | 47,97% | · | · |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 1,21% | 11,76% | 0,47% | 0,07% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 1,21% | 64,30% | 48,50% | · |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 1,21% | 20,06% | 10,20% | · |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 1,21% | 31,45% | 72,72% | 200,80% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 1,20% | 5,50% | -15,28% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 1,20% | 3,05% | -9,24% | -11,89% |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 1,20% | 37,86% | 29,75% | 87,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 1,20% | 31,09% | 15,87% | 42,15% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 1,20% | 2,73% | -0,95% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 1,20% | 25,51% | 18,08% | · |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 1,20% | 12,32% | 11,26% | 69,06% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 1,20% | 12,33% | 11,25% | · |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 1,20% | 27,80% | 37,43% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 1,20% | 23,89% | · | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 1,20% | 29,47% | 64,76% | 122,82% |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 1,19% | 9,74% | 1,29% | 15,55% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 1,19% | 7,53% | -0,33% | · |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 1,19% | 12,41% | -1,77% | · |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 1,19% | 29,98% | 62,07% | 105,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 1,19% | 11,22% | 65,30% | 127,44% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 1,19% | 18,08% | 1,19% | 19,62% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 1,19% | 1,86% | -18,38% | -14,64% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 1,19% | 1,82% | -18,52% | -14,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 1,19% | 12,55% | · | · |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 1,19% | 44,38% | -9,15% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 1,19% | 10,62% | 20,52% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 1,19% | 10,58% | 21,58% | · |
