| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,15% | 5,74% | -4,01% | · |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 0,15% | · | · | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 0,14% | 21,54% | 24,48% | 95,55% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 0,14% | 22,48% | 18,28% | 45,66% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 0,14% | 66,51% | 79,60% | 323,78% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,14% | -1,63% | -14,28% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 0,14% | 8,57% | -6,96% | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 0,14% | · | · | · |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 0,14% | · | · | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 0,14% | 6,95% | -8,18% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 0,14% | 7,19% | 15,41% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 0,14% | 33,27% | 52,13% | · |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 0,14% | 41,27% | 62,73% | 184,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 0,14% | -3,04% | -21,20% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 0,14% | -6,46% | -24,79% | -28,71% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 0,14% | 10,70% | 19,82% | 40,67% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 0,13% | 41,49% | 27,66% | 179,09% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 0,13% | 15,99% | 26,23% | 99,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 0,13% | 8,94% | 58,88% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 0,13% | 21,47% | 18,68% | · |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 0,13% | -11,47% | -24,02% | 51,63% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 0,13% | 24,61% | 42,20% | · |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 0,13% | 38,79% | · | · |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 0,13% | 26,70% | 4,28% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 0,13% | 22,26% | 54,22% | 104,49% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 0,13% | 7,02% | -1,50% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 0,13% | 4,99% | -7,57% | · |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 0,13% | 82,34% | 85,38% | 362,73% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 0,13% | 1,40% | 6,43% | 0,04% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 0,12% | 26,83% | 20,06% | 50,05% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,12% | 2,00% | 7,71% | -1,63% |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 0,12% | 26,74% | 34,47% | · |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 0,12% | 3,71% | -16,78% | -14,84% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 0,12% | 18,51% | 22,28% | · |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 0,12% | 17,56% | 12,53% | 27,34% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 0,12% | · | · | · |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 0,12% | 10,31% | 8,24% | -7,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 0,12% | 2,03% | -17,07% | -11,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 0,12% | 2,16% | -17,02% | -11,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 0,12% | 21,06% | 18,47% | · |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 0,12% | 3,14% | -5,92% | · |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 0,12% | 6,93% | -1,53% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 0,12% | 2,24% | -13,59% | · |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 0,12% | 33,29% | 51,28% | 20,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 0,12% | -0,83% | 8,82% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 0,11% | 0,46% | -13,29% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 0,11% | 2,16% | -10,90% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 0,11% | 2,33% | -10,72% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 0,11% | 5,96% | -13,64% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,11% | 10,81% | 7,40% | · |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 0,11% | · | · | · |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 0,11% | 23,38% | 55,29% | 105,60% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 0,11% | 33,09% | 51,35% | 170,17% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 0,11% | 33,09% | 51,35% | 170,17% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 0,11% | 20,56% | 8,63% | 14,07% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 0,11% | 1,93% | -8,97% | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 0,11% | · | · | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 0,11% | 17,83% | · | 63,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 0,11% | 6,39% | -9,74% | -5,65% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 0,11% | 2,98% | -11,69% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 0,11% | 33,57% | 52,13% | · |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 0,11% | 4,74% | -11,16% | -10,16% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 0,11% | 2,81% | -17,41% | -17,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 0,11% | · | · | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 0,11% | 49,82% | 72,94% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 0,11% | 24,33% | 23,89% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 0,10% | 21,39% | 24,24% | 94,82% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 0,10% | -1,34% | -27,57% | · |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 0,10% | 8,02% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 0,10% | 38,79% | · | · |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,10% | 3,63% | -10,11% | -9,35% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 0,10% | 30,74% | · | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 0,10% | 16,66% | -28,20% | 58,11% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 0,10% | 5,21% | -1,27% | -0,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 0,10% | 2,86% | -14,08% | -11,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 0,10% | 21,35% | 18,50% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 0,10% | 6,34% | -17,19% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 0,10% | 18,16% | -25,56% | · |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 0,10% | 10,29% | -7,08% | · |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 0,10% | 5,13% | -17,87% | -14,47% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 0,10% | 7,95% | -12,49% | -9,97% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 0,10% | 26,50% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 0,10% | 22,57% | 30,27% | 75,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 0,09% | 0,00% | -16,50% | -18,70% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 0,09% | 11,97% | 1,24% | 22,16% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 0,09% | 14,05% | 31,81% | 39,73% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 0,09% | 29,02% | 46,24% | 50,81% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 0,09% | 6,37% | 1,55% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 0,09% | 4,76% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 0,09% | 6,57% | · | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 0,09% | 23,25% | 54,90% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 0,09% | 63,44% | 41,38% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 0,09% | 90,95% | 74,27% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 0,09% | 5,87% | -13,71% | · |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 0,09% | 67,02% | 102,90% | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 0,09% | · | · | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 0,09% | 7,01% | -7,34% | -3,64% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 0,09% | 1,62% | -5,92% | -13,19% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 0,09% | 22,02% | 47,76% | · |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 0,08% | -2,81% | -14,31% | · |
