| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 0,29% | 26,45% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 0,29% | 1,83% | -5,83% | -18,19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 0,28% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 0,28% | 6,76% | 4,80% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 0,28% | 33,99% | 70,66% | 147,99% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 0,28% | 23,83% | 36,31% | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 0,28% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 0,28% | 21,99% | 26,06% | 127,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 0,28% | 3,37% | -5,79% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 0,27% | -4,04% | -33,50% | 36,47% |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 0,27% | · | · | · |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 0,27% | 24,17% | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 0,27% | 8,95% | 10,29% | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 0,27% | 16,71% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,27% | 6,22% | -6,27% | -1,12% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 0,27% | 8,70% | -16,92% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 0,27% | 42,83% | 62,61% | 210,33% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 0,27% | 1,70% | -14,32% | -24,75% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 0,27% | -10,31% | 5,21% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 0,27% | · | -15,47% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 0,26% | 38,87% | 69,71% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 0,26% | 26,08% | 23,25% | · |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 0,26% | 11,03% | 71,65% | 164,85% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,26% | 64,81% | 43,66% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 0,26% | 16,82% | · | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 0,26% | 50,85% | 67,27% | 153,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 0,26% | 1,54% | -1,55% | -12,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 0,26% | 18,24% | 18,34% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 0,26% | 14,65% | 16,18% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 0,26% | 23,66% | 28,00% | · |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 0,26% | · | -15,32% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 0,26% | 19,22% | 3,13% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 0,25% | 22,25% | 19,76% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,25% | 6,18% | -5,89% | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 0,25% | -2,04% | -17,81% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,25% | 0,77% | -14,46% | · |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 0,25% | 8,48% | -10,57% | -0,43% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 0,25% | -0,44% | -21,69% | -27,54% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 0,25% | 20,77% | 7,06% | · |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 0,25% | 7,39% | -21,09% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 0,24% | 21,62% | 24,21% | 95,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 0,24% | 0,48% | -11,38% | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 0,24% | 29,29% | · | · |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 0,24% | 67,04% | 80,59% | 329,68% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 0,24% | 50,34% | 52,75% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,24% | 6,19% | -5,41% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 0,24% | 5,15% | 5,15% | 4,09% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 0,24% | 166,42% | 109,69% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 0,24% | -16,52% | -42,81% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 0,24% | 15,38% | 19,25% | 21,68% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 0,24% | 66,94% | 89,19% | · |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 0,24% | 54,42% | 81,19% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 0,24% | 6,72% | -9,48% | · |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 0,24% | 42,76% | 66,24% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,24% | 3,04% | -18,64% | -19,10% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 0,24% | 29,12% | 66,82% | 183,77% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 0,23% | 3,46% | -18,45% | · |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 0,23% | 20,75% | 53,13% | · |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 0,23% | 6,82% | -12,12% | -5,40% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 0,23% | 5,87% | 0,24% | -0,56% |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 0,23% | 26,51% | 34,49% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 0,23% | 40,18% | 60,46% | 116,65% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 0,23% | 50,41% | 53,42% | · |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 0,23% | 7,07% | -1,21% | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 0,23% | 18,11% | 31,45% | · |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 0,23% | -3,71% | -14,52% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,23% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 0,23% | · | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 0,23% | 27,37% | · | · |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 0,23% | -13,57% | -23,01% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 0,23% | 37,69% | 52,36% | 167,37% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 0,23% | 4,90% | -18,26% | -15,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 0,23% | 5,02% | -11,86% | -4,25% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,22% | 25,77% | 15,83% | 156,34% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 0,22% | 6,81% | -12,03% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 0,22% | 5,85% | 0,20% | -0,39% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 0,22% | 3,50% | -14,77% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 0,22% | 6,02% | -9,79% | -5,23% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 0,22% | 8,93% | 6,42% | 18,56% |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 0,22% | 7,14% | -18,23% | -15,94% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,22% | 30,67% | 33,80% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 0,22% | 0,37% | -9,97% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,22% | 6,94% | -0,53% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 0,22% | 20,55% | 21,23% | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 0,22% | · | · | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,21% | 12,50% | 2,04% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 0,21% | 18,75% | -1,75% | · |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 0,21% | 9,34% | -4,40% | 2,18% |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 0,21% | 4,93% | -2,21% | -8,63% |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,21% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 0,21% | 20,43% | 12,67% | 35,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 0,21% | 0,79% | -10,14% | -20,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 0,21% | 2,84% | -14,23% | -11,32% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 0,21% | 66,85% | 89,12% | 195,05% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 0,21% | 24,38% | 76,36% | 55,36% |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 0,21% | 8,07% | -1,60% | · |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 0,21% | 7,15% | -0,20% | -6,92% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 0,21% | 32,84% | 52,71% | · |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 0,21% | 5,23% | -2,50% | -7,06% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 0,21% | 3,80% | 1,86% | 15,25% |
