| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 5,62% | 20,84% | 18,55% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 2,68% | 20,83% | 24,46% | · |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 5,87% | 20,83% | 38,73% | · |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 17,97% | 20,83% | -3,27% | 86,72% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 8,97% | 20,83% | 10,42% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 2,36% | 20,83% | 30,37% | 83,72% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 5,66% | 20,83% | 6,65% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 4,93% | 20,83% | 13,25% | 36,33% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 4,23% | 20,83% | 34,45% | 52,89% |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 15,76% | 20,83% | 5,31% | 34,97% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,31% | 20,82% | 2,75% | 29,39% |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 8,71% | 20,82% | 132,23% | 90,19% |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 9,94% | 20,82% | -8,44% | -4,49% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 13,97% | 20,82% | -13,14% | 102,66% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 3,40% | 20,82% | 6,93% | 41,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 3,20% | 20,82% | 38,86% | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 4,29% | 20,82% | 12,88% | 37,74% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 0,65% | 20,82% | 10,28% | 12,02% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 6,87% | 20,82% | 14,17% | 37,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | -1,76% | 20,82% | 27,39% | 77,00% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | -4,49% | 20,81% | 37,30% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | -4,49% | 20,81% | 37,30% | 210,01% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -8,07% | 20,81% | 13,27% | 98,00% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 6,35% | 20,81% | 13,13% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 3,16% | 20,81% | 38,62% | · |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 5,19% | 20,81% | 9,00% | 27,18% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 20,92% | 20,81% | · | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 1,35% | 20,81% | 39,00% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 4,50% | 20,81% | 13,59% | · |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | -2,13% | 20,81% | 36,53% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,65% | 20,81% | 1,51% | · |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 8,65% | 20,80% | · | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 4,75% | 20,80% | · | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 10,66% | 20,80% | 15,69% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,65% | 20,80% | · | · |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 7,71% | 20,80% | · | · |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 9,93% | 20,79% | 31,72% | 82,56% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 0,40% | 20,79% | 19,15% | 1,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 7,51% | 20,79% | 48,87% | 83,39% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 7,98% | 20,79% | 20,77% | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 1,26% | 20,79% | 39,01% | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 5,75% | 20,78% | -16,60% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 10,65% | 20,78% | 15,69% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 6,36% | 20,78% | 13,03% | · |
| ROBECO FINTECH IH EUR | TMT | -20,79% | 20,78% | -23,98% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 10,90% | 20,78% | 25,30% | 131,08% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,56% | 20,78% | 10,14% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 0,82% | 20,78% | 13,25% | · |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 4,61% | 20,77% | 17,12% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | -7,37% | 20,77% | 37,76% | 154,79% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | -7,37% | 20,77% | 37,76% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 5,25% | 20,77% | 17,16% | 50,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | -7,92% | 20,77% | 39,34% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 5,19% | 20,77% | 24,63% | 50,09% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,67% | 20,76% | 41,79% | · |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 16,82% | 20,76% | 24,15% | · |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 10,41% | 20,76% | 24,40% | 48,66% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | -0,92% | 20,76% | · | · |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 7,84% | 20,76% | 12,90% | 34,80% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 13,40% | 20,75% | -9,76% | 134,25% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 4,24% | 20,75% | 17,28% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 5,82% | 20,74% | 12,60% | · |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | -6,00% | 20,74% | 37,98% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 4,33% | 20,74% | 10,45% | 49,16% |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,56% | 20,74% | 12,66% | 25,36% |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 13,61% | 20,74% | 10,97% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,48% | 20,74% | 14,61% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 2,41% | 20,73% | 12,30% | 29,12% |
| PICTET - CHF BONDS P | RFI EUROPA | 5,81% | 20,73% | 20,32% | 22,72% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 2,86% | 20,73% | 14,86% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 18,43% | 20,73% | -5,18% | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 7,10% | 20,72% | · | · |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 8,72% | 20,72% | 133,11% | 89,97% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 5,06% | 20,72% | 18,86% | 85,16% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 5,38% | 20,72% | 15,99% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 3,78% | 20,72% | 11,62% | 45,25% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 2,99% | 20,72% | 21,14% | · |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | -8,18% | 20,72% | 11,80% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 6,36% | 20,72% | 22,02% | 48,63% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | -2,23% | 20,71% | 24,63% | 147,84% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 6,23% | 20,71% | -1,20% | · |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 5,21% | 20,71% | 13,72% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 7,87% | 20,71% | 27,98% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 5,38% | 20,71% | 5,94% | 37,49% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,01% | 20,71% | 29,14% | 87,31% |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 1,15% | 20,71% | 39,00% | · |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 2,40% | 20,71% | · | · |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 6,59% | 20,70% | 27,90% | 39,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 6,30% | 20,70% | 10,65% | 20,27% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 21,82% | 20,70% | · | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,63% | 20,70% | · | · |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 50,22% | 20,70% | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 5,65% | 20,70% | -11,85% | -17,08% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 7,49% | 20,70% | 9,17% | 33,88% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 2,82% | 20,69% | 40,27% | · |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 5,12% | 20,69% | 28,96% | · |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,38% | 20,69% | 27,72% | 48,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,60% | 20,69% | 51,68% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 3,86% | 20,69% | · | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 5,94% | 20,69% | 4,03% | 33,40% |
