| IBERCAJA FINANCIERO, FI A | FINANCIERO | 25,48% | 52,99% | 88,48% | 29,71% |
| ODDO BHF GENERATION CR-EUR | RV EURO | 0,48% | 11,15% | 27,83% | 29,71% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 3,48% | 11,10% | 23,98% | 29,71% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 5,53% | 12,59% | 18,55% | 29,70% |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 7,68% | 19,48% | 25,25% | 29,68% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 5,74% | 16,10% | 16,40% | 29,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 2,76% | 14,73% | 19,39% | 29,67% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 3,33% | 14,19% | 13,52% | 29,67% |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 2,52% | 7,45% | 8,22% | 29,65% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 7,21% | -7,52% | 63,05% | 29,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 2,44% | 7,62% | 17,13% | 29,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 5,77% | 15,96% | 16,20% | 29,61% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 1,71% | 1,65% | 22,74% | 29,59% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | -0,11% | 8,30% | 6,45% | 29,59% |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 3,80% | 19,51% | 52,13% | 29,58% |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 5,37% | 15,25% | 19,87% | 29,58% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 4,85% | 15,14% | 41,04% | 29,58% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,03% | 14,51% | 15,22% | 29,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | -0,55% | 1,19% | 15,12% | 29,57% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | -0,25% | 1,70% | 20,59% | 29,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 11,78% | 30,18% | 4,56% | 29,57% |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 7,49% | 5,69% | 3,85% | 29,57% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 3,73% | 14,17% | 13,36% | 29,57% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 1,02% | 0,72% | 14,51% | 29,56% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 1,28% | 2,77% | 20,03% | 29,55% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 2,01% | 1,26% | 30,01% | 29,54% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | -0,19% | 2,97% | 3,91% | 29,54% |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 0,81% | 3,96% | 20,64% | 29,53% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 30,98% | -11,27% | -20,33% | 29,52% |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | -3,18% | -7,72% | 4,16% | 29,52% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | -4,07% | -14,45% | 18,35% | 29,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 6,32% | 10,37% | 56,57% | 29,49% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 4,80% | 6,07% | 22,36% | 29,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 7,13% | 18,42% | 14,78% | 29,47% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | -4,20% | -14,44% | 18,36% | 29,47% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 11,04% | 34,83% | 56,12% | 29,46% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 6,35% | 10,36% | 56,53% | 29,46% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 2,77% | 3,17% | 31,91% | 29,45% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 5,82% | 16,31% | 9,68% | 29,43% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,14% | 24,49% | 37,53% | 29,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | -1,44% | 6,48% | 58,56% | 29,42% |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | -4,61% | -4,49% | 9,30% | 29,41% |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | -4,61% | -4,49% | 9,30% | 29,41% |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | -1,02% | 1,47% | 4,85% | 29,37% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 1,21% | 6,03% | 32,43% | 29,36% |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 4,81% | 3,74% | 27,90% | 29,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | -0,51% | -10,10% | 1,17% | 29,36% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | -2,59% | 11,91% | 111,87% | 29,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -2,13% | -7,12% | 5,11% | 29,35% |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 17,21% | 30,28% | 34,38% | 29,34% |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | -0,80% | 6,32% | 28,64% | 29,33% |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,85% | 14,70% | 31,59% | 29,33% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 7,07% | 5,67% | 27,14% | 29,32% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 0,04% | -0,93% | 8,29% | 29,31% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | -2,10% | -6,28% | 20,94% | 29,31% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,01% | 6,19% | 2,43% | 29,30% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 0,64% | 3,95% | 6,61% | 29,30% |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 25,26% | -11,61% | -19,23% | 29,28% |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 25,32% | -11,68% | -19,17% | 29,27% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 7,70% | 6,36% | 31,15% | 29,26% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 11,77% | 17,92% | 32,67% | 29,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | -2,49% | -1,26% | 2,08% | 29,26% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 12,86% | -19,05% | -14,15% | 29,23% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 2,90% | 11,87% | 17,73% | 29,22% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 16,25% | 20,84% | 21,76% | 29,22% |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 25,27% | -11,72% | -19,21% | 29,21% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 2,88% | 14,68% | 17,84% | 29,19% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,24% | 10,44% | 27,29% | 29,19% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 7,59% | 23,45% | 20,27% | 29,18% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,30% | 9,79% | 9,30% | 29,17% |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 25,16% | -11,69% | -19,20% | 29,15% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 13,37% | 17,82% | 15,76% | 29,15% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 11,75% | 31,49% | 49,40% | 29,14% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 5,30% | 5,92% | 22,83% | 29,11% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,93% | 9,47% | 12,44% | 29,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 0,23% | 2,47% | 6,96% | 29,08% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 4,18% | 9,90% | 16,30% | 29,08% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | -6,36% | -47,73% | -8,67% | 29,08% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 0,33% | -5,06% | 14,61% | 29,05% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,75% | 17,46% | 20,41% | 29,05% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 3,84% | 10,54% | 18,24% | 29,05% |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 6,69% | 20,44% | 27,04% | 29,04% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 11,52% | 14,38% | 23,43% | 29,04% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 3,08% | 10,49% | 19,63% | 29,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 1,37% | 7,68% | 7,49% | 29,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 0,34% | 5,07% | 8,91% | 29,02% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 6,19% | 12,16% | 24,17% | 29,01% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 7,96% | 27,38% | 47,25% | 29,00% |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | -0,97% | 11,73% | 37,07% | 28,99% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | -2,13% | -0,95% | 0,58% | 28,99% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 0,41% | -0,36% | 3,71% | 28,99% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 3,81% | 8,32% | 25,21% | 28,97% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 3,83% | 13,95% | 23,28% | 28,97% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,42% | 12,81% | 11,77% | 28,97% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | -4,34% | 6,86% | 120,31% | 28,96% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 0,93% | 4,24% | 14,06% | 28,95% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 0,68% | 8,72% | 20,17% | 28,95% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 5,60% | -0,30% | 3,10% | 28,94% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 6,23% | 13,57% | 13,48% | 28,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 14,85% | 10,37% | 14,29% | 28,94% |