| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 1,19% | 16,22% | 12,85% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 1,19% | 13,75% | 19,30% | · |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 1,19% | 6,54% | 3,99% | · |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 1,19% | 7,47% | -39,10% | 25,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 1,19% | 4,13% | -17,52% | -30,35% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 1,19% | 11,26% | 30,33% | 9,26% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 1,18% | 26,08% | 20,33% | 141,71% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1,18% | 7,80% | -1,92% | -2,95% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 1,18% | 25,86% | · | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 1,18% | 11,42% | 5,04% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 1,18% | 5,24% | 2,15% | · |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 1,18% | 7,50% | 2,23% | -0,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 1,18% | 20,07% | · | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 1,18% | 25,15% | · | · |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 1,18% | 18,19% | 21,08% | · |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 1,18% | 1,14% | -14,39% | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 1,18% | 16,34% | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 1,18% | 16,34% | 16,25% | · |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 1,18% | 14,59% | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 1,18% | 7,05% | -7,44% | -14,93% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,18% | 5,91% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 1,18% | 16,59% | 33,99% | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 1,18% | 3,57% | -8,28% | · |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 1,18% | 20,33% | -1,83% | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,18% | 5,06% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 1,18% | · | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 1,18% | 11,23% | · | · |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 1,18% | 15,59% | -3,81% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 1,17% | 27,78% | 35,09% | · |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 1,17% | 15,40% | 14,83% | 4,05% |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 1,17% | · | · | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 1,17% | 12,79% | 5,56% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 1,17% | 12,64% | 27,17% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 1,17% | 15,44% | 15,03% | 5,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 1,17% | 21,25% | 26,10% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 1,17% | 21,23% | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,17% | 17,75% | 12,31% | 52,10% |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 1,17% | 28,62% | 26,79% | · |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 1,17% | 8,05% | -1,62% | · |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 1,17% | 8,39% | 19,92% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 1,17% | 12,95% | 8,45% | 73,35% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 1,17% | 8,84% | 1,31% | 4,98% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 1,17% | 1,66% | -15,53% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 1,17% | 20,37% | 19,03% | 111,63% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 1,17% | -0,14% | -14,32% | -8,02% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 1,17% | 18,20% | 10,72% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 1,17% | 9,65% | -11,76% | -2,12% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 1,17% | 19,90% | 24,24% | 63,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,17% | 6,46% | -1,10% | 4,33% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 1,17% | 1,57% | -1,97% | -2,64% |
