| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 0,36% | -0,96% | -0,62% | 24,38% |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,36% | 67,06% | 38,89% | 180,77% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 0,36% | 18,32% | 11,58% | 11,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 0,36% | 31,85% | 77,00% | 139,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 0,36% | 10,29% | -9,07% | 2,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 0,36% | 3,34% | -15,22% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 0,36% | -3,56% | -19,69% | -15,33% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 0,36% | 28,41% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,35% | 6,48% | -9,48% | 4,56% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,35% | 4,56% | -14,78% | -12,23% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 0,35% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 0,35% | 0,07% | -23,06% | -18,91% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 0,35% | 8,84% | -6,93% | -0,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 0,34% | 8,20% | 57,66% | 106,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 0,34% | 8,20% | 57,66% | 102,47% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 0,34% | 19,24% | 16,23% | 61,49% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 0,34% | 6,95% | -9,89% | 4,89% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 0,34% | 52,79% | 9,67% | 276,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 0,34% | 30,31% | 45,78% | 100,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 0,34% | 54,26% | 83,75% | 233,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 0,34% | 54,25% | 83,76% | 233,23% |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 0,34% | 43,83% | 72,34% | 210,55% |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 0,34% | 25,41% | 48,16% | 81,66% |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 0,34% | 25,12% | · | · |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 0,34% | 25,13% | 38,13% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 0,34% | 8,84% | -6,94% | -0,85% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 0,34% | 8,81% | -6,92% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 0,34% | 8,98% | -6,63% | 0,15% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 0,34% | 30,57% | · | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 0,34% | 13,05% | -16,15% | 6,30% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 0,34% | 2,03% | 7,51% | · |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 0,34% | 8,61% | -9,51% | -4,05% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 0,34% | 23,85% | 24,69% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 0,33% | 7,28% | -12,22% | -4,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 0,33% | -1,89% | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 0,33% | · | · | · |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 0,33% | 8,35% | -7,86% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,33% | 11,85% | 1,23% | 6,30% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 0,33% | 2,96% | -6,26% | -13,61% |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 0,33% | 7,98% | -18,62% | · |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 0,33% | 72,98% | 76,90% | · |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 0,33% | 6,36% | -8,14% | -7,13% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 0,33% | 6,36% | -8,15% | -7,14% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 0,33% | 3,09% | -13,27% | -9,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 0,33% | 6,58% | -10,55% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 0,33% | 4,69% | -9,99% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 0,33% | · | · | · |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 0,33% | 4,71% | -16,49% | -10,33% |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 0,32% | 35,10% | 24,81% | 74,62% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 0,32% | 48,15% | 68,50% | 151,32% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 0,32% | 19,21% | 23,52% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 0,32% | 6,54% | · | · |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 0,32% | 9,04% | -1,96% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,32% | 2,83% | 2,48% | 2,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 0,32% | 0,86% | -12,86% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 0,32% | 33,55% | 42,95% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 0,32% | 22,19% | 19,86% | · |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 0,32% | 44,03% | 72,15% | 211,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 0,32% | 0,08% | -7,81% | -14,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 0,32% | 31,69% | 76,66% | 139,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 0,32% | 55,35% | 74,48% | 200,21% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,32% | 7,39% | -0,13% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 0,32% | 3,51% | · | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 0,32% | 20,99% | 21,99% | · |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 0,32% | -0,44% | -13,00% | -22,81% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 0,31% | 5,13% | -18,95% | -32,04% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 0,31% | 8,40% | -8,38% | -3,43% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 0,31% | 11,73% | 1,21% | 6,06% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 0,31% | 2,95% | -6,36% | -13,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 0,31% | 21,99% | 12,47% | · |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 0,31% | 4,25% | -16,50% | · |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 0,31% | -3,54% | -9,47% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 0,31% | 7,58% | -20,86% | · |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 0,31% | 26,65% | 58,41% | · |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 0,30% | 8,39% | -6,31% | · |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 0,30% | 17,20% | 23,12% | · |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 0,30% | 7,32% | -11,36% | -2,57% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 0,30% | 7,30% | · | · |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 0,30% | -3,67% | -14,40% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 0,30% | 36,04% | 65,62% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 0,30% | 0,70% | -10,36% | -21,25% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 0,30% | 90,91% | 75,05% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,30% | 19,29% | 21,94% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 0,30% | 7,90% | 5,62% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,30% | 3,07% | -13,33% | -9,96% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 0,30% | 58,80% | 60,30% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 0,30% | -3,71% | -19,89% | -15,78% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 0,30% | -5,96% | -16,87% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 0,30% | 22,04% | 26,11% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 0,30% | 22,04% | 26,12% | · |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 0,30% | 30,95% | 48,44% | 178,44% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 0,29% | 7,40% | -13,47% | · |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 0,29% | 8,10% | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 0,29% | 9,20% | 2,57% | · |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 0,29% | 6,88% | -11,31% | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,29% | 6,00% | -3,34% | -0,94% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 0,29% | 8,79% | -16,79% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 0,29% | 2,77% | -7,34% | -15,97% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 0,29% | 7,46% | -5,19% | -7,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 0,29% | 5,21% | -16,33% | · |
