| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 0,79% | 19,16% | -27,95% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,79% | 12,35% | 6,61% | · |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,79% | 13,66% | · | · |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 0,79% | -5,46% | 94,08% | 11,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 0,79% | 2,98% | -3,05% | -15,98% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 0,79% | 10,93% | 2,33% | 13,53% |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | RFI GLOBAL | 0,79% | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 0,79% | 21,40% | 5,28% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 0,79% | 15,75% | 6,58% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,79% | 1,56% | -13,54% | -4,22% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,78% | · | · | · |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 0,78% | 29,63% | · | · |
| BISSAN / POLVORA A | RFI GLOBAL | 0,78% | 0,67% | -13,33% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 0,78% | 11,79% | 0,37% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 0,78% | 27,79% | -5,48% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 0,78% | 9,09% | 8,22% | · |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | RFI GLOBAL | 0,78% | · | · | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 0,78% | 40,51% | 32,86% | 151,52% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 0,78% | 8,04% | -2,86% | 1,14% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 0,78% | 12,48% | 9,82% | 12,36% |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 0,78% | · | · | · |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 0,78% | · | · | · |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 0,78% | 14,26% | -6,57% | -20,17% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 0,78% | -8,79% | · | · |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 0,78% | 6,55% | 4,77% | 1,06% |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 0,78% | 13,44% | 5,88% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 0,78% | 13,44% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 0,78% | 16,01% | 28,46% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 0,78% | 8,84% | -14,79% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 0,78% | 19,41% | -7,34% | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 0,77% | · | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,77% | 4,06% | 3,37% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 0,77% | 31,55% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 0,77% | 31,22% | 7,26% | 14,50% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 0,77% | 20,93% | 1,48% | 52,78% |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,77% | 10,00% | 10,68% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 0,77% | 16,73% | 13,05% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 0,77% | 18,72% | 9,02% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 0,77% | 15,24% | 5,08% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 0,77% | 12,53% | 6,38% | 3,32% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 0,77% | 19,06% | -0,38% | 16,21% |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 0,77% | 7,69% | -3,78% | -0,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,77% | 25,94% | -17,46% | 28,64% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 0,77% | 11,96% | -8,24% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 0,77% | 33,96% | 12,72% | · |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 0,77% | 29,09% | 6,03% | 26,99% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 0,77% | 14,63% | 39,23% | 81,40% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 0,77% | 20,73% | 13,84% | · |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 0,77% | 16,50% | 13,56% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA LARGO PLAZO | 0,77% | 9,67% | 1,55% | · |
