| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 0,00% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 0,00% | · | · | · |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 0,00% | 0,00% | · | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 0,00% | 0,00% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 7,32% | · | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 0,00% | 4,91% | -8,66% | -19,29% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 0,00% | 5,99% | -14,14% | -9,11% |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 0,00% | 15,01% | 39,23% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 0,00% | 2,69% | -14,33% | -11,42% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 0,00% | · | · | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 0,00% | 18,59% | 11,70% | 12,41% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 0,00% | 2,78% | -6,82% | -1,88% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 0,00% | 1,36% | -19,50% | -20,73% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 0,00% | 0,57% | -22,35% | -24,44% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 0,00% | 18,72% | 18,15% | 179,70% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 0,00% | 4,31% | -5,01% | 13,16% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 0,00% | 54,22% | 19,18% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,41% | 14,59% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 0,00% | -2,23% | · | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 0,00% | -0,57% | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 0,00% | 7,21% | -8,60% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 0,00% | -6,56% | -24,86% | -28,75% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | MONETARIO EURO | 0,00% | · | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 0,00% | · | · | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | -0,01% | 18,22% | -13,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | -0,01% | 6,66% | -12,16% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | -0,01% | 24,67% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,01% | 3,41% | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | -0,01% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | -0,01% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | -0,01% | 19,90% | 43,58% | · |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | -0,01% | 5,98% | -14,16% | -6,67% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | GESTIÓN ALTERNATIVA | -0,01% | · | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | -0,01% | 17,16% | 16,55% | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | -0,01% | 17,80% | 9,05% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | -0,01% | 2,86% | -5,68% | -15,65% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -0,02% | 4,95% | -15,43% | · |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | -0,02% | 22,28% | 34,86% | · |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | -0,02% | 31,74% | 20,88% | · |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | -0,02% | 7,45% | -12,53% | -8,73% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | -0,02% | 3,61% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,02% | 3,41% | -12,37% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | -0,02% | 0,11% | -10,96% | · |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | -0,02% | 42,68% | 70,61% | 211,24% |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | -0,02% | 42,60% | 70,42% | 202,74% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | -0,02% | 65,71% | 101,39% | 292,89% |
| MEDIOLANUM US COLLECTION L-A | RVI USA | -0,02% | 43,47% | 60,24% | 163,88% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -0,02% | 3,71% | -19,23% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -0,02% | 3,70% | -19,23% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -0,02% | 3,70% | -19,23% | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | -0,02% | 3,83% | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | -0,02% | 21,94% | · | · |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | -0,02% | 4,11% | -19,28% | -17,30% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | -0,02% | 5,97% | -5,56% | -6,79% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | -0,02% | 21,26% | 21,03% | · |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | -0,03% | -4,96% | -21,72% | · |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -0,03% | 4,97% | -15,44% | -11,81% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | -0,03% | 6,57% | · | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | -0,03% | 47,69% | -15,53% | · |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | -0,03% | 2,45% | -1,05% | -0,24% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | -0,03% | 7,45% | -12,53% | -8,71% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | -0,03% | 22,12% | 20,23% | 48,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | -0,03% | 54,50% | 75,72% | 209,83% |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | -0,03% | 24,39% | 51,02% | 77,06% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | -0,03% | 24,40% | 51,11% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | -0,03% | 5,66% | · | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | -0,03% | 36,00% | 91,92% | 186,41% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | -0,03% | 41,78% | 73,33% | · |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | -0,03% | -13,45% | · | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | -0,03% | 38,37% | · | · |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | -0,03% | · | · | · |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | -0,03% | 21,63% | 14,83% | 37,84% |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | -0,03% | 5,45% | -15,47% | -17,16% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | -0,03% | 6,07% | -10,12% | -3,69% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | -0,03% | -3,35% | -52,29% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | -0,03% | 12,87% | -3,84% | · |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | -0,04% | 2,89% | -16,47% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | -0,04% | -0,15% | -16,57% | -18,79% |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | -0,04% | 31,73% | 20,75% | 61,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | -0,04% | 24,40% | 9,30% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | -0,04% | 22,97% | 14,60% | 39,12% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | -0,04% | 2,41% | -4,97% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | -0,04% | 8,86% | -6,98% | · |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | -0,04% | 11,83% | -25,68% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | -0,04% | 21,85% | 32,57% | 101,08% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | -0,04% | 98,27% | 67,68% | · |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | -0,04% | -7,75% | -35,92% | · |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | -0,04% | 2,08% | -17,24% | -15,58% |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | -0,04% | 0,45% | -15,15% | · |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | -0,04% | 10,19% | -6,01% | 75,85% |
