| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 1,07% | · | 46,39% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 1,07% | 41,40% | 55,96% | 190,55% |
| JPM CHINA I (ACC) USD | RVI CHINA | 1,07% | 5,63% | -33,08% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,07% | 2,89% | · | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 1,07% | 2,89% | -7,66% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 1,07% | 12,48% | 20,72% | · |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 1,07% | 2,75% | -8,14% | -18,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 1,06% | 22,06% | 25,48% | 59,97% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 1,06% | 16,89% | 22,22% | 48,82% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 1,06% | 3,19% | · | · |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 1,06% | 8,48% | 19,20% | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 1,06% | · | · | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 1,06% | 9,46% | -24,30% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,06% | 10,16% | 10,57% | 26,92% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 1,06% | 1,41% | -8,16% | -18,75% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 1,06% | 15,60% | 16,83% | 42,61% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 1,06% | 31,42% | 35,74% | 88,98% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 1,06% | 5,47% | 5,16% | 13,88% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 1,06% | 24,50% | 24,33% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 1,06% | 2,87% | -7,67% | · |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 1,06% | 14,75% | 21,71% | 51,95% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 1,06% | 19,36% | 58,70% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 1,06% | 17,44% | 22,83% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 1,06% | · | · | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 1,06% | 10,82% | 1,56% | 25,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 1,05% | 21,90% | 25,26% | · |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 1,05% | 9,52% | -12,03% | · |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 1,05% | 13,69% | -24,85% | 43,06% |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 1,05% | 10,68% | -1,68% | 12,91% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 1,05% | 4,75% | -16,86% | · |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 1,05% | 32,79% | 58,45% | 131,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 1,05% | 7,26% | -4,93% | · |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 1,05% | 8,03% | 19,28% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 1,05% | 6,16% | 2,79% | 5,48% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 1,05% | 11,96% | 16,78% | 33,77% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 1,05% | 11,18% | 13,37% | 25,36% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 1,05% | 3,13% | -9,18% | -12,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 1,05% | 24,69% | · | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 1,05% | 16,05% | 16,04% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 1,05% | 16,03% | 16,02% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 1,05% | -2,38% | -23,10% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 1,05% | 20,07% | 26,58% | 64,30% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 1,05% | -0,21% | 9,83% | 13,73% |
| PICTET - FAMILY I USD | RVI GLOBAL | 1,05% | 31,38% | -89,45% | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 1,05% | 2,73% | -8,19% | · |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 1,05% | · | · | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 1,05% | 21,17% | 26,14% | 67,12% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 1,05% | 3,41% | 7,43% | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 1,04% | 3,00% | -8,90% | · |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 1,04% | 51,42% | 56,42% | 119,68% |
