| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 0,50% | 3,10% | -5,98% | -9,09% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 0,50% | 12,22% | -3,03% | · |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 0,50% | 51,04% | 78,36% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 0,49% | -4,58% | -19,12% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 0,49% | 34,67% | 60,14% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 0,49% | 2,63% | -19,47% | -18,74% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,49% | 3,16% | -15,07% | -12,63% |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 0,49% | 18,87% | · | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 0,49% | 7,99% | 8,22% | 56,56% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 0,49% | 43,76% | 64,38% | 217,07% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 0,49% | 7,58% | -3,15% | -2,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 0,49% | 33,32% | 28,57% | 66,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 0,49% | 22,39% | · | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 0,49% | 24,42% | 25,64% | · |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 0,48% | 7,87% | -8,74% | -1,81% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 0,48% | 7,92% | -8,66% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 0,48% | 16,88% | 30,79% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 0,48% | 21,38% | 30,63% | 50,21% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 0,48% | 9,82% | 61,42% | 113,40% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | DEUDA PRIVADA EUROPA | 0,48% | 14,58% | · | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | DEUDA PRIVADA EUROPA | 0,48% | 14,58% | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 0,48% | 34,33% | 59,02% | 97,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 0,48% | -0,22% | · | · |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 0,48% | 53,21% | 86,10% | 219,49% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,48% | 6,28% | -14,55% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 0,48% | 20,27% | 17,22% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 0,48% | 2,47% | 12,54% | 6,72% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 0,48% | 15,19% | -15,92% | · |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 0,48% | 41,08% | 63,15% | 182,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 0,48% | 18,70% | 19,12% | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 0,48% | 4,08% | 0,00% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 0,48% | 28,64% | 36,42% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 0,48% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 0,48% | 7,96% | · | · |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 0,47% | 18,16% | 51,81% | 128,49% |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 0,47% | · | · | · |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 0,47% | -2,59% | 18,54% | 16,05% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 0,47% | 10,49% | 27,44% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 0,47% | 26,93% | 56,20% | 96,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 0,47% | 5,48% | -3,09% | 30,61% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 0,47% | 15,59% | 28,78% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 0,47% | -0,23% | · | · |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 0,47% | -4,60% | -25,07% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 0,47% | 15,86% | 22,16% | 78,27% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,47% | 5,96% | -13,87% | -8,17% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 0,47% | 10,12% | -6,10% | -14,50% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 0,47% | -7,10% | -3,80% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 0,47% | -7,11% | -2,93% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 0,47% | 1,77% | -2,01% | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 0,47% | 24,53% | 32,47% | 60,09% |
| SANTANDER ACCIONES USA, FI A | RVI USA | 0,47% | 42,01% | 54,55% | 164,35% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 0,47% | 10,01% | -9,47% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 0,47% | -9,76% | 6,24% | 27,92% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 0,46% | 5,18% | -13,28% | · |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 0,46% | · | · | · |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 0,46% | 8,08% | -8,06% | 2,90% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 0,46% | 58,47% | 82,39% | 237,56% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 0,46% | 10,11% | · | · |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,46% | · | -3,86% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 0,46% | -3,03% | -20,74% | · |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 0,46% | 41,17% | -12,49% | 139,23% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,46% | 3,39% | -15,98% | -14,28% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,46% | 20,98% | 36,87% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 0,46% | 26,28% | 9,43% | 22,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 0,46% | 6,93% | -6,49% | -10,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 0,46% | -0,14% | -8,32% | -14,53% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 0,46% | 40,63% | 63,99% | 191,83% |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 0,46% | 9,87% | -5,76% | · |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 0,46% | 4,44% | -6,70% | -4,17% |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 0,46% | -2,83% | -14,85% | -14,60% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 0,45% | 7,85% | -5,74% | -0,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 0,45% | 25,02% | 35,57% | 91,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,45% | 11,91% | 1,24% | 6,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 0,45% | 21,66% | 19,73% | · |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 0,45% | 21,16% | 12,92% | 31,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 0,45% | 0,09% | -8,02% | -14,88% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 0,45% | 10,97% | 7,79% | 12,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,45% | 3,23% | -12,60% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 0,45% | 22,23% | 19,39% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 0,44% | -3,55% | -32,93% | 38,82% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 0,44% | 4,04% | -31,29% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 0,44% | · | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 0,44% | 39,58% | 71,09% | 181,14% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 0,44% | 27,39% | 21,53% | 38,84% |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 0,44% | 34,79% | 24,96% | 73,80% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 0,44% | 10,29% | 4,05% | 9,53% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 0,44% | 8,78% | 59,30% | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,44% | 0,20% | -22,96% | -18,93% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 0,44% | -3,23% | -5,97% | -0,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,44% | -2,85% | -0,41% | 0,99% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 0,44% | 7,82% | 0,42% | 7,23% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,44% | 3,87% | -7,22% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 0,44% | -4,05% | -23,27% | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 0,44% | 29,10% | 84,09% | 88,49% |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 0,44% | 30,66% | 72,55% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 0,44% | 11,30% | · | · |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 0,44% | 24,95% | 32,39% | 61,24% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 0,44% | 23,09% | 17,02% | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 0,44% | 15,93% | 3,93% | · |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 0,44% | 0,42% | -18,16% | -18,50% |
