| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 0,73% | 7,18% | -20,20% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 0,73% | 21,42% | · | · |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 0,73% | 56,13% | 84,54% | 212,92% |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 0,73% | 38,04% | · | · |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 0,72% | 47,65% | 75,75% | · |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 0,72% | 6,11% | -13,04% | -4,89% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 0,72% | 18,96% | 2,93% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 0,72% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 0,72% | · | · | · |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 0,72% | 35,57% | 82,50% | 153,53% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 0,72% | 7,68% | 1,01% | 2,38% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 0,72% | 25,17% | 51,81% | 122,16% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 0,72% | 9,54% | -5,68% | -5,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,72% | 3,31% | -15,97% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 0,72% | 3,65% | -9,83% | -12,57% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 0,72% | 18,48% | 19,46% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 0,71% | 25,25% | 30,78% | 47,63% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 0,71% | 10,02% | -5,31% | · |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 0,71% | 23,54% | 60,05% | 106,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 0,71% | 16,82% | 40,77% | 84,31% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 0,71% | 45,50% | 80,32% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 0,71% | 18,46% | 4,17% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 0,71% | -12,26% | -33,57% | -36,78% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 0,71% | -1,14% | -18,74% | -14,78% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 0,71% | 36,00% | 56,76% | · |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 0,71% | 23,51% | 17,94% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 0,71% | 24,02% | 25,84% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 0,70% | 19,21% | 47,61% | 138,25% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 0,70% | 25,44% | 9,46% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 0,70% | 2,67% | -9,88% | · |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 0,70% | 8,48% | · | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 0,70% | 10,80% | 16,73% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 0,70% | 0,49% | -11,63% | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 0,69% | 7,12% | · | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 0,69% | 31,40% | 50,73% | 60,16% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 0,69% | 6,70% | 14,48% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 0,69% | 6,70% | 14,49% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 0,69% | 25,39% | 36,07% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 0,69% | 21,29% | 19,36% | 23,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 0,69% | 21,56% | 6,55% | · |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 0,69% | 13,30% | 0,68% | 5,89% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 0,69% | 7,44% | 19,19% | 31,76% |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 0,69% | 46,17% | 76,76% | 235,55% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 0,69% | 26,59% | 81,30% | 65,29% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 0,69% | · | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 0,69% | 41,43% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,69% | -4,97% | -21,44% | · |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,69% | -6,97% | -22,74% | · |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 0,69% | 40,17% | 71,79% | 105,36% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,68% | 8,21% | -15,92% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 0,68% | 8,54% | 14,18% | 11,64% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 0,68% | 21,08% | 36,26% | · |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 0,68% | 17,97% | 45,26% | 90,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 0,68% | 2,67% | -9,81% | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 0,68% | 0,42% | · | · |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 0,68% | 52,73% | 48,69% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 0,68% | 22,26% | 24,12% | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,68% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 0,68% | -1,28% | -50,58% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,68% | 20,92% | 11,88% | · |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 0,67% | 6,07% | -12,90% | -4,57% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 0,67% | -0,18% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 0,67% | 3,54% | -7,41% | -2,92% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 0,67% | 21,08% | 2,94% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 0,67% | 26,94% | 42,79% | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 0,67% | 72,95% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 0,67% | 18,16% | 24,15% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 0,67% | -1,02% | -18,47% | -12,39% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 0,67% | 60,40% | 63,38% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 0,67% | 23,09% | 21,05% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 0,66% | 28,93% | 23,44% | 58,71% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 0,66% | 8,25% | -13,11% | -3,89% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 0,66% | 14,78% | 34,28% | 31,80% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,66% | 5,61% | 0,45% | -1,99% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 0,66% | 41,36% | 48,46% | 189,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 0,66% | 55,36% | 85,51% | 238,13% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 0,66% | 22,56% | 11,67% | 20,52% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 0,66% | 23,90% | 18,28% | 45,32% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 0,66% | 23,90% | 31,06% | 130,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 0,66% | 23,38% | 27,84% | · |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,66% | 5,91% | -3,81% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 0,66% | -9,25% | 7,25% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 0,66% | · | -14,25% | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 0,65% | 5,76% | · | · |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 0,65% | 6,31% | -13,08% | -4,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 0,65% | 25,84% | 37,07% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 0,65% | 4,60% | -2,85% | · |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 0,65% | 9,07% | -11,99% | -1,55% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 0,65% | 8,51% | 1,60% | 6,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 0,65% | -0,70% | -18,68% | -12,63% |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 0,65% | 22,47% | 60,99% | 142,30% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 0,65% | 5,05% | 0,91% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 0,65% | 23,68% | 25,03% | · |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 0,64% | 6,26% | -12,91% | -4,11% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 0,64% | 10,02% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 0,64% | 3,52% | · | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 0,64% | 3,54% | -6,94% | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 0,64% | 34,41% | · | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 0,64% | 17,84% | 44,96% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 0,64% | 55,28% | 85,47% | 237,87% |
