| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 1,03% | 10,69% | -23,90% | -37,56% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 1,03% | 25,15% | 36,18% | 91,33% |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 1,03% | 9,39% | -5,00% | 4,93% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 1,03% | 9,00% | 7,71% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 1,03% | 16,48% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 1,03% | 16,48% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 1,03% | 16,48% | 19,57% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 1,03% | 16,49% | 19,57% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,03% | 9,99% | 3,96% | · |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 1,03% | 6,17% | -1,70% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 1,03% | 22,99% | 26,03% | 21,53% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 1,03% | 42,53% | · | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 1,03% | 46,33% | 73,44% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 1,03% | 7,05% | -14,17% | -17,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 1,03% | 5,35% | -12,44% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 1,03% | 33,62% | · | · |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 1,03% | 22,87% | 10,90% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 1,02% | 4,81% | -14,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 1,02% | -11,45% | -34,22% | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 1,02% | 13,61% | · | · |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 1,02% | 11,18% | -38,35% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 1,02% | 35,73% | 41,84% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 1,02% | 14,36% | -4,60% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 1,02% | 4,77% | -13,77% | -11,65% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 1,02% | 6,51% | -13,99% | -3,81% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1,01% | 21,16% | -9,94% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 1,01% | 6,64% | · | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 1,01% | 10,87% | 11,28% | 34,68% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 1,01% | 20,93% | 36,67% | · |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 1,01% | 8,44% | -2,47% | -5,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1,01% | 23,30% | 17,17% | · |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 1,01% | 11,44% | -2,28% | 5,70% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 1,01% | 11,45% | -1,90% | 6,18% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 1,01% | 58,71% | 90,61% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 1,01% | 16,98% | 18,18% | · |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 1,01% | 2,41% | -2,99% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 1,01% | 18,90% | · | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 1,00% | 13,53% | · | · |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 1,00% | 5,96% | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 1,00% | 9,56% | 2,25% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 1,00% | 8,15% | -6,61% | · |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 1,00% | 9,38% | -4,97% | 5,06% |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 1,00% | 9,35% | -5,04% | · |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 1,00% | 11,42% | -1,83% | 6,17% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 1,00% | 11,40% | -1,81% | 6,21% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,00% | 1,65% | -5,96% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 1,00% | 2,61% | -7,56% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 1,00% | 25,49% | 27,43% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 1,00% | 22,99% | 29,84% | 191,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 1,00% | 23,39% | 10,92% | · |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 0,99% | 21,06% | 2,11% | · |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 0,99% | 3,32% | -20,73% | · |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 0,99% | 33,65% | 74,59% | 152,86% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,99% | 8,58% | -13,94% | · |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 0,99% | 11,95% | -2,81% | · |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 0,99% | 12,28% | -2,60% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,99% | 10,63% | -3,79% | · |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 0,99% | 3,87% | -11,70% | -11,66% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 0,99% | 17,09% | 10,52% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 0,99% | 11,18% | -5,91% | -12,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 0,99% | 21,84% | 4,56% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 0,99% | 12,07% | 25,85% | · |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 0,99% | 46,91% | 79,02% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 0,99% | 23,39% | 10,92% | · |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 0,98% | -0,87% | · | · |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 0,98% | · | · | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 0,98% | 53,98% | 59,14% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 0,98% | · | · | · |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 0,98% | 11,19% | -3,86% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 0,98% | 16,31% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | DEUDA PRIVADA EUROPA | 0,98% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,98% | 1,73% | -9,63% | -4,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 0,98% | 24,64% | 16,71% | 38,57% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 0,98% | 31,82% | 21,18% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 0,98% | 17,54% | 21,42% | 130,68% |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 0,98% | 6,91% | -20,06% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 0,98% | 23,01% | 29,86% | 193,99% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 0,97% | 0,21% | -15,97% | -8,03% |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 0,97% | 19,95% | 55,67% | 140,23% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 0,97% | 42,70% | 25,41% | 95,10% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 0,97% | -0,94% | 21,59% | 21,76% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 0,97% | 34,22% | · | · |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 0,97% | 11,65% | -3,07% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 0,97% | 3,62% | -5,77% | -13,00% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 0,97% | · | · | · |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 0,97% | 43,35% | -10,26% | 151,55% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 0,97% | 11,43% | -7,16% | -0,09% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 0,97% | 13,70% | 11,89% | · |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 0,96% | 6,08% | -2,18% | -6,28% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 0,96% | 21,23% | 13,38% | 21,89% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 0,96% | 34,20% | · | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 0,96% | 6,31% | -5,40% | · |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 0,96% | 41,63% | 67,79% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 0,96% | 35,96% | 41,73% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 0,96% | 18,37% | 26,90% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 0,96% | 7,32% | -12,28% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 0,96% | 6,12% | 12,60% | 34,78% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 0,96% | 18,02% | 18,24% | 79,00% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 0,96% | 54,49% | 50,99% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 0,96% | 11,52% | · | · |
