| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 0,44% | 28,24% | 70,76% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 0,44% | 28,01% | 70,11% | · |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 0,44% | -2,85% | -14,88% | -17,72% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 0,44% | · | -14,36% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 0,43% | -8,63% | -26,63% | · |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 0,43% | 18,40% | 51,78% | 129,63% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 0,43% | 9,85% | -21,26% | -6,50% |
| CPR FOCUS INFLATION I | RFI GLOBAL | 0,43% | 4,67% | 22,18% | · |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 0,43% | 35,07% | 63,37% | 152,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 0,43% | 2,41% | -19,39% | -18,64% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 0,43% | 20,86% | 36,67% | 74,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 0,43% | 18,01% | 4,53% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 0,43% | 9,56% | 16,25% | 40,96% |
| PICTET - DIGITAL HR EUR | TMT | 0,43% | 72,39% | 2,71% | · |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 0,42% | 27,71% | 21,56% | 39,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 0,42% | -19,73% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 0,42% | 7,55% | -13,41% | -11,33% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 0,42% | 20,72% | 54,10% | 90,84% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 0,42% | 2,42% | 0,60% | · |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 0,42% | 5,86% | -11,40% | -7,47% |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 0,42% | 30,52% | 72,24% | 171,51% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 0,42% | 43,78% | 64,37% | 217,19% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 0,42% | 7,06% | -3,64% | -11,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 0,41% | 25,85% | 18,53% | 46,93% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 0,41% | 37,93% | 68,58% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 0,41% | 26,14% | 35,06% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 0,41% | 7,22% | -12,53% | -4,61% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 0,41% | 21,65% | 10,28% | 17,55% |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 0,41% | 30,91% | 72,46% | 173,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 0,41% | 0,22% | -7,87% | -14,75% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 0,41% | 24,92% | 57,31% | 123,84% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 0,41% | 14,53% | -29,26% | 37,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 0,41% | 10,28% | -9,04% | 2,06% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 0,41% | 20,29% | 17,22% | · |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 0,41% | 7,94% | 8,29% | 26,90% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 0,41% | 16,74% | 10,47% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 0,41% | 60,39% | 42,67% | · |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 0,41% | 8,40% | -9,78% | -4,00% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,41% | 2,01% | -19,37% | · |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 0,40% | 4,25% | 1,74% | 0,42% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 0,40% | 4,32% | 1,80% | 0,31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 0,40% | · | · | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 0,40% | 7,17% | -11,64% | -2,91% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 0,40% | 9,88% | -7,43% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 0,40% | -2,91% | -0,94% | 0,38% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 0,40% | 10,14% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 0,40% | 21,65% | 10,28% | 17,55% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,40% | 6,35% | 2,28% | 3,12% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,40% | 4,98% | -6,29% | -2,98% |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,40% | 66,70% | 38,90% | 179,28% |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,40% | 67,24% | 39,12% | 181,61% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 0,40% | 5,40% | -4,46% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 0,40% | 10,29% | -9,09% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,40% | 20,95% | 11,68% | 13,71% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 0,39% | 18,16% | 45,57% | 131,88% |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO LARGO PLAZO | 0,39% | 4,26% | · | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 0,39% | 13,74% | 32,50% | 29,03% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 0,39% | 27,91% | · | · |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,39% | 4,76% | -16,03% | -8,91% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,39% | 7,57% | · | · |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,38% | 2,89% | -16,24% | -13,94% |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO LARGO PLAZO | 0,38% | 7,84% | -12,08% | · |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 0,38% | 47,21% | 59,74% | 143,25% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 0,38% | 7,91% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 0,38% | 9,84% | · | · |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,38% | 5,46% | -3,56% | -1,41% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 0,38% | 7,21% | -10,39% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 0,38% | 7,56% | -10,08% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 0,38% | 7,00% | -8,57% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,38% | 4,67% | 1,11% | · |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 0,38% | 16,83% | 17,14% | 43,37% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 0,38% | 23,98% | 28,63% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 0,38% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 0,37% | 25,71% | 18,29% | 46,33% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 0,37% | 16,37% | -12,75% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 0,37% | 27,23% | 35,91% | · |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 0,37% | 27,55% | 35,98% | · |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 0,37% | 34,82% | 24,85% | 73,76% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 0,37% | 2,73% | -7,34% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 0,37% | 7,21% | -11,56% | · |
| CPR FOCUS INFLATION R | RFI GLOBAL | 0,37% | 4,59% | 22,08% | · |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 0,37% | 24,28% | 7,82% | 20,15% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 0,37% | 0,08% | -23,22% | -19,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 0,37% | 0,38% | -10,14% | -21,53% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 0,37% | 9,60% | · | · |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 0,37% | 9,03% | -16,50% | · |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 0,37% | 30,78% | 72,17% | 172,86% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 0,37% | 7,67% | -10,00% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 0,37% | 10,24% | · | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 0,37% | 23,11% | 17,02% | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 0,37% | 66,16% | -9,47% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 0,37% | 9,56% | -11,19% | -2,96% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 0,37% | -1,97% | -22,85% | -43,95% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 0,37% | 21,97% | · | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 0,36% | 28,18% | 10,31% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 0,36% | 25,21% | 21,57% | 43,08% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 0,36% | 50,14% | 52,22% | · |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 0,36% | 6,60% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 0,36% | 0,40% | -10,11% | -21,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 0,36% | 30,50% | 44,39% | 97,49% |
