| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,20% | · | · | · |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 0,20% | 41,42% | 48,51% | 191,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 0,20% | 0,63% | -10,30% | -21,13% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 0,20% | 5,21% | -1,27% | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 0,20% | 5,36% | -1,08% | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 0,20% | 5,31% | -1,17% | -0,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 0,20% | 9,39% | 16,48% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,20% | 1,75% | -18,81% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 0,20% | 1,94% | -10,00% | · |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 0,20% | 18,66% | 8,28% | 3,45% |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 0,20% | 44,53% | 57,32% | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 0,20% | 42,84% | 62,61% | 210,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,20% | 3,04% | -18,69% | -19,09% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 0,20% | 0,54% | 11,56% | · |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 0,20% | 7,51% | -7,58% | · |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 0,19% | 5,30% | -1,37% | · |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 0,19% | 10,98% | · | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 0,19% | · | · | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 0,19% | 8,73% | 9,99% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 0,19% | 1,63% | -9,93% | · |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 0,19% | 17,92% | 39,66% | 65,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 0,19% | 10,32% | -8,60% | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 0,19% | · | · | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 0,19% | 15,93% | · | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 0,19% | 26,69% | 4,28% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,19% | 3,00% | -18,71% | -19,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 0,19% | 1,65% | -18,16% | · |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 0,18% | 4,99% | -17,67% | -11,81% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 0,18% | 3,73% | -14,97% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 0,18% | 13,92% | 20,91% | · |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 0,18% | 4,37% | -0,42% | -1,50% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 0,18% | 6,47% | -11,90% | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 0,18% | 6,21% | · | · |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 0,18% | 6,59% | · | · |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 0,18% | -11,91% | -22,79% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,18% | 5,33% | -6,01% | · |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,18% | 5,38% | -11,90% | -11,07% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 0,18% | 23,18% | 54,78% | 104,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 0,18% | 0,56% | -10,47% | -21,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 0,18% | 0,72% | -10,14% | -21,52% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 0,18% | 11,63% | -1,78% | 0,75% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 0,18% | 5,67% | 15,95% | 24,79% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,18% | -5,57% | -5,95% | -7,94% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,18% | -5,57% | -5,95% | -7,94% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,18% | -5,57% | -5,95% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,18% | -5,57% | -5,95% | -7,94% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 0,18% | 42,74% | 62,85% | 210,34% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,18% | 9,49% | 7,68% | · |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 0,18% | -0,65% | -21,97% | -27,99% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 0,18% | -16,28% | -31,84% | -44,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 0,18% | 10,95% | -0,33% | 5,28% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 0,17% | 5,87% | -17,32% | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 0,17% | · | · | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 0,17% | 24,51% | 20,44% | 40,56% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 0,17% | 6,94% | -7,63% | -2,32% |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 0,17% | 43,58% | 54,89% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 0,17% | 7,49% | -8,98% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 0,17% | 19,87% | 4,51% | 13,89% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,17% | 6,75% | 7,65% | 9,20% |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 0,17% | 7,13% | -13,57% | -12,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 0,17% | 21,99% | 13,99% | 20,14% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,17% | 6,98% | -9,07% | -3,70% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,17% | 6,59% | -9,84% | -4,88% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 0,17% | 6,10% | -13,40% | · |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 0,17% | -11,36% | -23,87% | 52,13% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 0,17% | 1,25% | -20,13% | · |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 0,17% | 8,44% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 0,17% | 17,82% | 17,49% | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 0,16% | · | · | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 0,16% | 5,16% | 12,15% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 0,16% | 0,32% | -10,23% | -21,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 0,16% | -0,16% | -10,62% | -21,52% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 0,16% | 53,39% | 85,49% | 220,90% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 0,16% | 90,27% | 74,12% | · |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 0,16% | 23,81% | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,16% | 7,96% | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 0,16% | 7,00% | -7,32% | -3,64% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 0,16% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 0,16% | 6,32% | -0,68% | -6,79% |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 0,16% | 34,25% | 54,74% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 0,16% | 45,65% | 57,04% | 60,39% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 0,16% | 22,06% | 27,82% | 119,48% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 0,16% | 21,79% | 26,96% | 114,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 0,16% | 18,83% | 2,51% | · |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 0,16% | 44,80% | 14,86% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 0,16% | 36,35% | 71,34% | · |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 0,15% | 23,24% | 6,33% | · |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,15% | 16,96% | -0,08% | 2,11% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 0,15% | 13,87% | 20,76% | 33,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 0,15% | · | · | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 0,15% | 6,96% | -8,45% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 0,15% | 91,21% | 74,74% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 0,15% | 91,31% | 74,97% | · |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 0,15% | 4,42% | -0,74% | -4,14% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 0,15% | 20,16% | 18,88% | 45,48% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 0,15% | 6,50% | -9,57% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 0,15% | 7,25% | 14,44% | · |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO LARGO PLAZO | 0,15% | · | · | · |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 0,15% | 5,36% | -17,57% | -13,64% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 0,15% | 15,21% | 13,60% | 66,19% |
