| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 0,79% | 53,56% | 83,98% | 234,54% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 0,79% | 45,30% | 80,53% | · |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 0,79% | 12,33% | -2,64% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 0,79% | 22,65% | 12,15% | 28,41% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 0,79% | 22,66% | 12,13% | 28,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 0,79% | -4,24% | -21,81% | -24,06% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 0,78% | 9,25% | -8,16% | · |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 0,78% | 1,95% | -6,69% | -3,59% |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 0,78% | 6,82% | -12,24% | -4,23% |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 0,78% | 22,75% | -32,04% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 0,78% | 58,25% | 82,89% | 235,60% |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 0,78% | 7,03% | · | · |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 0,78% | 17,80% | 44,46% | 89,67% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 0,78% | 54,84% | 12,03% | 293,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 0,78% | -4,43% | -25,32% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 0,78% | 23,82% | 15,45% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 0,78% | 10,09% | 18,32% | 22,58% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 0,78% | 36,02% | 74,98% | · |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 0,78% | 46,10% | 77,25% | 235,69% |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 0,78% | 20,12% | 22,53% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 0,78% | 3,96% | -3,80% | -2,53% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 0,78% | 24,79% | 15,20% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 0,78% | 31,89% | 23,49% | 139,17% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,77% | 8,88% | -6,45% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 0,77% | · | · | · |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 0,77% | 9,95% | -7,03% | · |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 0,77% | 7,74% | 3,76% | 4,18% |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 0,77% | 26,93% | 10,96% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 0,77% | 20,04% | 8,45% | · |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,77% | 5,95% | -0,68% | 8,79% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,77% | · | · | · |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 0,77% | 9,84% | 1,26% | 1,23% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 0,77% | 43,87% | 67,64% | 201,96% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 0,77% | 1,04% | -19,79% | -23,91% |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 0,77% | 56,73% | 87,49% | 224,84% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,77% | -8,96% | 7,82% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 0,77% | 6,02% | -10,01% | -12,90% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 0,76% | 5,35% | -30,00% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 0,76% | 39,38% | 71,56% | 179,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 0,76% | -2,30% | -28,52% | -38,90% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 0,76% | 17,98% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 0,76% | 9,83% | -6,43% | 0,56% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 0,76% | 23,57% | 60,09% | 106,84% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 0,76% | 12,39% | -5,94% | 7,22% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 0,76% | 6,48% | 15,06% | 19,50% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 0,76% | -1,00% | -18,46% | -12,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 0,76% | 20,82% | 7,36% | 16,18% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 0,76% | 5,19% | 2,11% | -7,20% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 0,76% | 21,48% | 22,71% | 210,90% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | 0,76% | 7,73% | -6,19% | -4,66% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 0,76% | 7,73% | -6,20% | -4,65% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 0,76% | -3,12% | -26,02% | -32,05% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 0,76% | 6,26% | -8,07% | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 0,76% | 31,85% | 23,47% | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,75% | 8,86% | -7,70% | · |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 0,75% | 3,87% | -31,12% | · |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 0,75% | 6,85% | -12,03% | · |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,75% | 5,41% | · | · |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,75% | 23,90% | 13,68% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 0,75% | 25,68% | 36,60% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 0,75% | 15,40% | 11,58% | · |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 0,75% | 9,68% | · | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 0,75% | 8,58% | · | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 0,75% | 24,12% | 17,33% | 27,42% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 0,75% | 11,30% | 35,17% | 90,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 0,75% | 20,32% | 10,96% | 23,14% |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 0,75% | 12,22% | 1,43% | 3,22% |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 0,75% | 31,92% | 27,40% | 55,14% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,75% | 20,00% | 14,29% | 43,59% |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 0,75% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 0,75% | 34,35% | 30,24% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,74% | -8,14% | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 0,74% | 27,47% | 34,41% | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 0,74% | · | · | · |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 0,74% | 9,07% | -7,72% | 0,86% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 0,74% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 0,74% | 16,65% | -0,81% | 14,94% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 0,74% | 1,28% | -7,46% | -5,71% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 0,74% | 9,12% | -7,21% | · |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 0,74% | 41,21% | 63,84% | 183,08% |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 0,74% | 56,91% | 87,35% | 225,62% |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 0,74% | 23,42% | 17,92% | 37,15% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 0,74% | 24,59% | 29,82% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 0,74% | 14,11% | 14,58% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,74% | 5,96% | 0,05% | -1,63% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 0,73% | 10,86% | -29,66% | 85,35% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 0,73% | 7,45% | -4,05% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 0,73% | · | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 0,73% | 9,70% | · | · |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 0,73% | 9,41% | -7,44% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 0,73% | 18,10% | 1,22% | 20,25% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 0,73% | 11,03% | 8,85% | 24,64% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 0,73% | 12,50% | -1,24% | 15,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,73% | 17,05% | 22,12% | 27,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 0,73% | 53,04% | 83,53% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 0,73% | 54,85% | 85,49% | 235,88% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,73% | 7,68% | 1,39% | · |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 0,73% | 45,90% | 76,93% | 234,24% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 0,73% | 10,95% | -7,69% | · |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 0,73% | 9,57% | -1,68% | 0,74% |
