| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 0,57% | 47,17% | 74,70% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 0,57% | 3,13% | -4,10% | · |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 0,57% | 0,32% | -13,29% | -11,35% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 0,56% | 4,98% | -13,48% | -13,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 0,56% | · | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 0,56% | 24,82% | 35,04% | 90,76% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 0,56% | 5,32% | -10,20% | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 0,56% | 4,64% | -14,68% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 0,56% | 4,00% | -4,42% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 0,56% | 55,07% | 85,19% | 236,99% |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 0,56% | 31,39% | 73,46% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 0,56% | 28,53% | 25,62% | · |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 0,56% | 8,59% | 1,17% | -11,43% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 0,56% | · | · | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 0,56% | 41,03% | 64,83% | 194,68% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 0,56% | 9,41% | -10,50% | -5,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 0,56% | 6,43% | -5,36% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 0,56% | 5,71% | -15,67% | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 0,56% | · | -6,91% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 0,56% | 23,42% | 24,86% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 0,55% | 12,87% | 60,99% | 25,20% |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 0,55% | · | · | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 0,55% | -2,21% | -21,58% | · |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 0,55% | 37,12% | · | · |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 0,55% | 8,22% | -7,86% | 3,04% |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 0,55% | 8,31% | -7,79% | 3,03% |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 0,55% | 18,06% | 30,03% | 35,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 0,55% | 3,70% | -7,07% | -2,34% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 0,55% | 20,07% | 24,96% | · |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 0,55% | -5,22% | -10,61% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 0,55% | 3,77% | -14,97% | -14,16% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 0,55% | 44,84% | 79,01% | 243,32% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,55% | 10,63% | 8,19% | 39,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 0,55% | -2,01% | -20,95% | -14,64% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,54% | 5,11% | -1,53% | -6,62% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 0,54% | 7,96% | -7,72% | -4,71% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 0,54% | 6,83% | -8,79% | -6,00% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 0,54% | 22,02% | 20,17% | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 0,54% | 7,10% | -12,68% | -3,64% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 0,54% | 28,46% | 24,31% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 0,54% | 55,07% | 74,42% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 0,54% | 19,30% | 21,89% | · |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 0,54% | 4,56% | -18,80% | -14,30% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 0,54% | 10,43% | -24,67% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 0,54% | -4,88% | -23,99% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 0,53% | 24,58% | 29,58% | 44,10% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 0,53% | -10,18% | -52,51% | · |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 0,53% | 7,97% | -7,76% | -4,83% |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 0,53% | 26,21% | 32,31% | · |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,53% | 22,28% | 7,43% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,53% | 18,27% | 10,90% | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 0,53% | · | · | · |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 0,53% | 4,62% | -14,73% | -10,05% |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 0,53% | 27,02% | 56,55% | 90,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,53% | 5,67% | 5,62% | · |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 0,53% | 35,76% | · | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 0,53% | 3,74% | -12,24% | -16,63% |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 0,53% | 11,12% | -4,83% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 0,53% | 47,00% | 74,41% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 0,53% | -1,74% | -22,81% | -44,11% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 0,53% | 22,26% | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 0,53% | 33,49% | 28,82% | 67,03% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 0,52% | -3,34% | -32,82% | 38,91% |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 0,52% | 8,47% | -7,60% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 0,52% | 30,18% | · | · |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 0,52% | 3,80% | -11,20% | -10,52% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 0,52% | 4,58% | -14,76% | · |
| ETHNA-DEFENSIV A | RFI GLOBAL | 0,52% | 7,14% | 2,56% | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 0,52% | 2,66% | -19,54% | -18,76% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 0,52% | 9,24% | 16,80% | · |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 0,52% | 19,15% | 7,10% | · |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,52% | 8,35% | -6,94% | 1,12% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,52% | 8,33% | -6,80% | -0,66% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 0,52% | 18,27% | 15,07% | 39,92% |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 0,52% | 19,17% | · | 45,66% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 0,52% | 28,37% | 25,43% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 0,52% | 24,13% | 16,72% | 48,58% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 0,52% | · | · | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 0,52% | 24,85% | 26,09% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 0,51% | 25,95% | 18,28% | 46,77% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 0,51% | 12,83% | 60,89% | 24,85% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 0,51% | 3,26% | 5,51% | 0,70% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,51% | 20,51% | · | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 0,51% | 10,11% | 5,07% | · |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 0,51% | 9,32% | -7,05% | 3,44% |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 0,51% | 8,47% | -7,59% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 0,51% | 19,92% | 24,71% | · |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 0,51% | 13,54% | 79,53% | 189,34% |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 0,51% | 73,02% | 39,83% | · |
| IBERCAJA BOLSA USA, FI A | RVI USA | 0,51% | 49,69% | 62,22% | 179,25% |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 0,51% | 9,00% | 0,11% | · |
| T.ROWE US EQUITY FUND A | RVI USA | 0,51% | 50,98% | 78,22% | 198,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 0,51% | 26,82% | 58,95% | 107,10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 0,50% | 18,08% | 45,15% | 130,79% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 0,50% | -16,15% | -30,55% | · |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 0,50% | 20,18% | · | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 0,50% | 9,75% | 62,30% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 0,50% | 8,02% | 0,84% | 4,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 0,50% | 21,52% | 14,38% | 40,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 0,50% | 22,73% | 13,79% | 31,80% |
