| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 0,08% | 5,08% | -13,67% | -9,99% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 0,08% | 16,18% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,07% | 26,21% | 60,12% | 100,62% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 0,07% | 5,80% | -13,61% | · |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 0,07% | 22,46% | 69,33% | 132,54% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 0,07% | 4,05% | -15,27% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 0,07% | 20,64% | 11,00% | 24,73% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 0,07% | 91,24% | 74,53% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 0,07% | 2,47% | -17,68% | -15,39% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,07% | 5,43% | -10,32% | -4,48% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,07% | 3,75% | -4,09% | 1,43% |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 0,07% | 7,68% | 0,11% | 2,64% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 0,07% | 1,07% | -12,25% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 0,07% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 0,07% | 8,45% | -27,06% | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 0,07% | · | · | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 0,06% | 5,24% | -4,38% | · |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 0,06% | 13,01% | -4,65% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 0,06% | 16,91% | 32,61% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 0,06% | 5,10% | -7,41% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 0,06% | 5,34% | -7,20% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 0,06% | 16,21% | 32,39% | 28,31% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 0,06% | 20,25% | 17,35% | · |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 0,06% | 22,67% | 28,52% | 60,76% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 0,06% | 60,81% | 16,60% | 64,37% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 0,06% | 0,63% | -10,36% | -21,33% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 0,06% | 2,22% | · | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 0,06% | 5,78% | -13,83% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 0,06% | 17,63% | · | 62,44% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 0,06% | 22,11% | 61,76% | 125,24% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 0,06% | 22,27% | 54,20% | 104,56% |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 0,06% | 10,41% | -5,49% | -1,16% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 0,06% | 21,69% | 27,18% | 117,28% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 0,06% | -1,66% | -37,29% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 0,05% | 26,10% | 18,80% | 46,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 0,05% | 6,82% | -11,94% | · |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 0,05% | 23,56% | 15,58% | 42,00% |
| CPR FOCUS INFLATION P | RFI GLOBAL | 0,05% | 3,57% | 20,15% | 11,80% |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 0,05% | 0,71% | · | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 0,05% | 60,78% | 16,57% | 68,15% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 0,05% | 23,39% | · | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 0,05% | 17,81% | 7,15% | 14,98% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 0,05% | 7,79% | -12,70% | -10,37% |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 0,05% | -1,50% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 0,05% | 22,39% | 29,94% | 74,30% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 0,04% | 4,50% | 0,22% | · |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 0,04% | 4,65% | · | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 0,04% | 8,27% | -7,55% | · |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 0,04% | 11,89% | -25,56% | 63,11% |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 0,04% | 11,85% | -25,46% | · |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 0,04% | · | · | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 0,04% | 22,43% | 20,10% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 0,04% | 4,43% | -4,82% | 13,61% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 0,04% | 21,62% | 14,84% | 37,79% |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 0,04% | 33,77% | 53,90% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,04% | -5,92% | -22,07% | -24,76% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 0,04% | 10,40% | 19,34% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 0,04% | 10,97% | -0,37% | 8,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 0,03% | -1,51% | -10,65% | -2,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 0,03% | -1,52% | -10,66% | -2,34% |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 0,03% | 8,56% | -32,08% | 73,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 0,03% | 8,35% | 57,24% | 107,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 0,03% | 0,39% | -10,44% | -20,70% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 0,03% | 15,90% | · | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,03% | 6,16% | -8,74% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,03% | · | · | · |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 0,03% | 10,42% | -5,58% | -1,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,03% | 2,06% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 0,03% | 16,83% | 52,18% | 122,01% |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 0,03% | · | · | · |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 0,03% | 26,40% | 0,76% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 0,03% | -3,74% | 5,01% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 0,02% | 15,18% | -14,24% | · |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 0,02% | 16,12% | 21,25% | · |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 0,02% | 5,66% | 0,88% | 0,86% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,02% | 3,53% | -12,18% | -9,17% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 0,02% | -8,80% | 15,19% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 0,02% | 18,86% | 18,36% | 188,79% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 0,02% | 18,46% | 17,83% | 177,99% |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 0,02% | 6,29% | · | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 0,02% | -8,07% | -4,40% | · |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 0,02% | 0,94% | -12,43% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 0,01% | 1,64% | -8,97% | -8,32% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 0,01% | 37,96% | 43,04% | 166,55% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 0,01% | 18,59% | 11,70% | 12,42% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 0,01% | 5,81% | -13,81% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 0,01% | 24,58% | 7,00% | 16,73% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 0,01% | 5,75% | -13,75% | -8,13% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,01% | 6,43% | -10,82% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 0,01% | 35,71% | 70,02% | · |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 0,01% | 0,43% | -0,41% | -5,61% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 0,00% | 26,28% | 19,23% | 47,72% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 0,00% | 21,96% | 17,46% | 43,66% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 0,00% | 14,13% | 34,48% | · |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 0,00% | · | · | · |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 0,00% | · | · | · |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,00% | -3,02% | -32,70% | -40,50% |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,00% | -2,09% | -20,97% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 0,00% | 16,13% | 30,98% | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 0,00% | 29,23% | · | · |
