| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,11% | 26,23% | 27,79% | 64,00% |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 1,11% | 7,37% | · | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 1,11% | 42,36% | 12,51% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 1,11% | 0,17% | -9,93% | -31,16% |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 1,11% | · | · | · |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 1,11% | 69,91% | 28,66% | 246,75% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 1,11% | 16,01% | -6,36% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,11% | · | · | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 1,11% | 23,27% | 0,40% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 1,11% | 31,87% | 24,96% | 68,33% |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 1,11% | · | · | · |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 1,11% | -3,55% | -1,64% | -7,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 1,11% | 9,08% | -27,58% | · |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 1,11% | 4,00% | 4,59% | 1,13% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 1,11% | 10,09% | -2,44% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 1,11% | 19,03% | 10,56% | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 1,10% | 29,32% | -1,62% | 25,80% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 1,10% | 6,25% | -17,84% | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 1,10% | 29,34% | · | · |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 1,10% | 10,05% | 9,33% | · |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 1,10% | 7,97% | · | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 1,10% | 42,31% | 12,43% | 77,73% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 1,10% | 6,70% | -7,36% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 1,10% | -0,51% | -12,11% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 1,10% | -4,96% | -12,50% | 0,24% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 1,10% | -3,65% | -0,07% | -3,37% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 1,10% | -3,67% | -0,08% | -3,47% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 1,10% | 21,43% | -23,57% | 11,75% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 1,10% | 9,53% | -4,02% | · |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 1,10% | 3,42% | -5,08% | -1,17% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 1,10% | 11,80% | -9,10% | · |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 1,10% | 20,71% | 13,43% | 35,35% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 1,10% | 12,22% | -0,77% | 13,30% |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 1,10% | -3,61% | -1,67% | -7,45% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 1,10% | 14,20% | 3,14% | 21,32% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 1,10% | 19,35% | 11,37% | · |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 1,10% | · | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 1,09% | 29,24% | 17,34% | 61,99% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 1,09% | 17,99% | -0,94% | 5,08% |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | MIXTO FLEXIBLE | 1,09% | · | · | · |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 1,09% | 19,78% | -5,40% | 10,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 1,09% | 25,38% | · | · |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 1,09% | 9,57% | 7,85% | 7,80% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,09% | 7,06% | · | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 1,09% | · | · | · |
| FINACCESS HORIZONTE 2027, FI A | RF EURO MEDIO PLAZO | 1,09% | · | · | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 1,09% | 54,05% | 10,94% | · |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 1,09% | 12,59% | 13,39% | 20,25% |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 1,09% | 8,65% | -2,58% | 5,15% |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 1,09% | 2,05% | 165,52% | 133,65% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 1,09% | 48,64% | 36,49% | 221,07% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 1,09% | 4,77% | · | · |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,09% | 6,22% | 6,01% | 4,10% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 1,09% | · | · | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 1,09% | 59,98% | 13,73% | · |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 1,09% | 12,67% | 38,47% | 79,74% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 1,09% | 13,00% | 38,89% | · |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 1,09% | · | · | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 1,09% | -3,54% | -1,58% | -7,12% |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1,09% | · | · | · |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 1,09% | 11,41% | 7,68% | · |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 1,09% | 8,38% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 1,08% | 36,85% | · | · |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 1,08% | 11,83% | 2,90% | · |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 1,08% | 12,44% | 6,60% | 9,56% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 1,08% | 27,39% | 1,63% | 1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 1,08% | -3,05% | 9,55% | 15,14% |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | RVI EUROPA CRECIMIENTO | 1,08% | 23,30% | 6,50% | 67,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 1,08% | 8,62% | · | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 1,08% | 27,79% | -5,66% | · |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 1,08% | 8,38% | -0,66% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 1,08% | · | · | · |
| IBERCAJA DIVERSIFICACION, FI A | MIXTO DEFENSIVO GLOBAL | 1,08% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 1,08% | 17,98% | 23,54% | 61,79% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 1,08% | 7,97% | · | · |
| JPM US BOND A (ACC) USD | RFI USA | 1,08% | 8,50% | -1,04% | 7,25% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,08% | 7,88% | 8,42% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 1,08% | 2,36% | -5,32% | · |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 1,08% | 32,28% | 9,52% | 29,93% |
| MAN DYNAMIC INCOME D H CHF | RFI GLOBAL | 1,08% | · | · | · |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 1,08% | 11,81% | · | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 1,08% | 25,29% | 26,69% | 72,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,08% | 32,77% | -15,22% | 7,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 1,08% | 13,01% | 3,26% | 22,40% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 1,08% | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 1,07% | 2,40% | -10,37% | -31,55% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 1,07% | -4,21% | -3,40% | -8,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | DEUDA PRIVADA GLOBAL | 1,07% | 25,31% | · | · |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 1,07% | 9,83% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 1,07% | 7,66% | -7,21% | -16,70% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 1,07% | 7,07% | -4,50% | 0,23% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 1,07% | 2,99% | -8,68% | · |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 1,07% | 8,26% | -6,47% | 1,07% |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 1,07% | · | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 1,07% | 29,08% | · | · |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 1,07% | · | · | · |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 1,07% | · | · | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 1,07% | 48,43% | 9,10% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 1,06% | 18,62% | 4,51% | 84,92% |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,06% | 4,82% | 4,75% | · |
