| JPM CHINA I (ACC) USD | RVI CHINA | 0,64% | 0,62% | -34,40% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 0,64% | 1,95% | -1,64% | -12,77% |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 0,64% | 7,30% | 5,10% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 0,64% | 4,27% | -9,17% | · |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 0,64% | 8,89% | 1,60% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 0,64% | 55,77% | 74,94% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 0,63% | 4,33% | -18,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 0,63% | 30,52% | 16,74% | 27,46% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,63% | -8,41% | -47,01% | · |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 0,63% | 41,26% | 48,38% | 186,29% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 0,63% | 2,64% | -9,87% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 0,63% | 19,67% | 21,75% | · |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 0,63% | 16,91% | 37,96% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 0,63% | 5,87% | 3,20% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 0,62% | 3,56% | -16,25% | -15,98% |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 0,62% | 6,22% | -13,24% | -4,60% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 0,62% | 25,01% | 8,75% | · |
| DWS EURORENTA | RFI EUROPA | 0,62% | 6,07% | -15,03% | -15,49% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 0,62% | 41,45% | -12,49% | · |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 0,62% | 3,13% | · | · |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 0,62% | 12,38% | -2,88% | 87,72% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 0,62% | -7,86% | -37,13% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 0,62% | -7,71% | -37,04% | · |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 0,62% | 56,03% | 86,10% | 220,00% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 0,62% | 16,77% | 19,54% | · |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 0,62% | 6,12% | -7,13% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 0,62% | -1,79% | -46,53% | · |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,62% | 20,67% | 11,49% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 0,61% | 10,40% | 5,53% | · |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 0,61% | 5,99% | -13,23% | -5,05% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 0,61% | 58,98% | 82,80% | 237,70% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 0,61% | 16,82% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 0,61% | 2,99% | · | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 0,61% | 24,06% | 31,68% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 0,61% | 8,07% | · | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 0,61% | 35,10% | 55,18% | 187,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 0,61% | 3,55% | -15,07% | -14,48% |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 0,61% | 12,08% | 3,31% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 0,61% | 3,52% | -15,48% | -15,02% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 0,61% | 49,72% | 56,77% | 200,41% |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 0,61% | 9,89% | -6,91% | -3,50% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 0,61% | · | · | · |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 0,61% | 25,46% | 55,27% | 119,80% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 0,61% | 35,65% | 71,19% | · |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 0,61% | 7,99% | -9,53% | -1,17% |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 0,60% | 13,49% | -3,31% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 0,60% | 25,53% | · | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 0,60% | 6,88% | 9,49% | 52,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,60% | 6,53% | 3,14% | · |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 0,60% | 20,76% | 15,11% | 19,38% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 0,60% | 6,56% | -9,39% | -7,78% |
| JPM CHINA C (ACC) USD | RVI CHINA | 0,60% | 0,52% | -34,51% | 112,13% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 0,60% | 44,58% | 79,13% | 241,92% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 0,60% | 45,04% | 79,40% | · |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 0,60% | 31,13% | 73,58% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 0,60% | 16,39% | 19,74% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,60% | -9,41% | 6,94% | · |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 0,60% | 25,23% | 57,84% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 0,59% | 6,69% | -1,81% | 9,28% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 0,59% | 3,37% | 1,82% | -1,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 0,59% | 3,83% | -14,86% | -14,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,59% | 7,00% | -3,94% | · |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 0,59% | 41,47% | -12,52% | · |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 0,59% | 26,06% | 39,88% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 0,59% | 7,25% | -14,65% | -9,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 0,59% | 7,41% | -14,51% | -9,69% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 0,59% | 9,66% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 0,59% | 41,04% | · | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 0,59% | 9,06% | 1,94% | 12,83% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 0,59% | 23,91% | 18,27% | 45,38% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 0,59% | 10,38% | -7,59% | 6,93% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 0,59% | 52,76% | 48,18% | · |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 0,59% | 56,20% | 85,94% | 220,80% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 0,59% | 9,84% | 43,49% | 99,50% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 0,59% | · | · | · |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 0,59% | 5,05% | -3,29% | -7,16% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 0,58% | 38,69% | 70,18% | · |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 0,58% | 4,83% | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 0,58% | · | · | · |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 0,58% | 49,62% | 71,91% | 163,18% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,58% | 2,58% | -18,85% | -12,46% |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 0,58% | 8,12% | -11,73% | -6,83% |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 0,58% | 8,14% | -11,55% | -6,61% |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 0,58% | 12,84% | -2,88% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 0,58% | 6,97% | -14,86% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 0,58% | 5,16% | · | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 0,58% | 29,02% | 37,21% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 0,58% | · | -15,22% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 0,57% | 8,73% | -7,63% | 0,29% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 0,57% | 8,26% | -10,08% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 0,57% | 3,58% | · | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 0,57% | 4,66% | -14,64% | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 0,57% | 9,74% | -4,05% | 2,95% |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 0,57% | 73,24% | 40,16% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 0,57% | 55,25% | 85,76% | 243,37% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 0,57% | 55,84% | 57,17% | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 0,57% | 35,04% | 88,59% | 165,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 0,57% | 28,57% | 24,52% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 0,57% | · | · | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 0,57% | 7,80% | 0,41% | · |
