| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 0,87% | 54,10% | · | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 0,87% | 24,39% | 31,50% | 129,07% |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 0,87% | 5,79% | 0,61% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 0,86% | 30,11% | 13,01% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 0,86% | 26,92% | · | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,86% | 6,30% | -1,93% | 9,46% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 0,86% | 22,65% | 26,20% | 59,35% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 0,86% | 55,27% | 12,38% | 296,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 0,86% | 3,67% | -15,04% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,86% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 0,86% | 57,91% | 79,26% | · |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 0,86% | 49,95% | 65,31% | 208,75% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 0,86% | -2,10% | -17,66% | -11,01% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 0,86% | 10,28% | 12,11% | 65,25% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 0,86% | -2,43% | -23,85% | -27,92% |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 0,85% | 6,81% | -11,93% | -3,75% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 0,85% | 14,83% | 2,27% | 33,22% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 0,85% | · | · | · |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 0,85% | 34,27% | 34,10% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 0,85% | 9,66% | 8,50% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 0,84% | 4,93% | -17,40% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 0,84% | 14,45% | · | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 0,84% | 3,47% | -20,43% | -27,74% |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,84% | 1,69% | -15,26% | · |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 0,84% | 6,75% | -12,19% | -4,22% |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 0,84% | 17,63% | 52,75% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 0,84% | 18,19% | 30,43% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 0,84% | 56,58% | 88,42% | 253,14% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 0,84% | 69,86% | 94,26% | · |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 0,84% | 13,82% | -5,37% | · |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 0,84% | 21,15% | 1,42% | 14,47% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 0,84% | 17,44% | 0,40% | 5,01% |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 0,84% | 32,22% | 27,86% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 0,84% | 23,38% | 20,40% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 0,84% | -4,21% | -21,69% | -23,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 0,84% | -1,10% | -50,49% | · |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,83% | 1,79% | · | · |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 0,83% | 6,88% | -11,90% | -3,80% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 0,83% | 11,11% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 0,83% | 20,25% | 35,41% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 0,83% | 18,14% | 30,39% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 0,83% | 12,41% | 8,97% | 40,21% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 0,83% | 69,85% | 94,91% | 213,12% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 0,83% | 2,42% | -14,98% | · |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 0,83% | · | · | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 0,83% | 35,69% | 56,97% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 0,83% | 11,32% | 17,59% | · |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 0,82% | 8,37% | -10,33% | · |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 0,82% | 11,12% | -29,54% | 85,49% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 0,82% | 1,44% | -5,40% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 0,82% | 5,72% | -1,77% | -7,46% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 0,82% | -6,80% | -18,28% | -24,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 0,82% | 53,67% | 84,22% | · |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 0,82% | 56,44% | 91,62% | · |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,82% | 4,67% | -11,05% | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 0,82% | 49,43% | 70,93% | · |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 0,82% | 5,34% | -2,57% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 0,82% | 9,57% | 8,33% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 0,82% | 57,71% | 78,88% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 0,82% | 57,71% | 78,90% | 215,72% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 0,82% | 27,62% | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 0,82% | 6,66% | -14,00% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 0,82% | 24,80% | 41,32% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 0,82% | 10,29% | -5,65% | · |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 0,82% | 53,84% | 50,00% | · |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,82% | 1,02% | -10,81% | · |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 0,82% | 56,10% | 85,14% | 212,91% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 0,81% | 19,05% | 47,09% | 136,99% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 0,81% | 53,59% | 84,03% | 235,17% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,81% | 6,08% | -0,49% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 0,81% | 29,13% | 18,14% | · |
| ODDO BHF GENERATION CR-EUR | RV EURO | 0,81% | 11,95% | 20,35% | 56,34% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 0,81% | 44,08% | 68,10% | 204,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 0,81% | 32,84% | · | · |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 0,81% | -2,97% | -25,87% | -31,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 0,81% | -4,25% | -21,87% | -24,03% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 0,81% | 25,32% | 17,97% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 0,81% | 24,24% | 25,97% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 0,80% | 3,36% | -20,36% | -28,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 0,80% | 3,38% | -20,36% | -27,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 0,80% | 6,85% | 17,72% | 15,24% |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 0,80% | 38,40% | 68,27% | · |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 0,80% | 38,14% | · | · |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 0,80% | · | · | · |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 0,80% | -0,79% | -13,52% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 0,80% | 21,21% | 30,99% | 49,22% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,80% | 23,01% | 21,83% | 65,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 0,80% | 53,56% | 83,97% | 235,14% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 0,80% | -6,22% | -34,75% | · |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 0,80% | 8,73% | -10,06% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 0,80% | 21,63% | 22,96% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 0,80% | 24,68% | 41,07% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 0,80% | 26,52% | 23,07% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 0,80% | -9,23% | 14,53% | 33,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 0,80% | -8,87% | -3,58% | · |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 0,79% | -0,62% | -20,40% | -27,85% |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 0,79% | 3,73% | -3,93% | -13,96% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 0,79% | 17,78% | 20,35% | 44,72% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 0,79% | 10,09% | -4,43% | · |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 0,79% | 9,81% | -5,92% | · |
