| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 3,84% | 27,80% | 26,03% | 66,03% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 5,72% | 33,52% | 26,03% | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 8,62% | 25,38% | 26,03% | · |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -11,91% | -0,99% | 26,03% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 8,85% | 22,52% | 26,03% | 39,76% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | -2,28% | 17,31% | 26,03% | 56,83% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 14,61% | 34,03% | 26,02% | · |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | -2,64% | 0,61% | 26,02% | 76,69% |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | -4,65% | 9,30% | 26,02% | · |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 2,98% | 20,35% | 26,02% | · |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 2,54% | 20,02% | 26,02% | 29,61% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 23,87% | 25,51% | 26,01% | 52,60% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 14,68% | 40,35% | 26,01% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 1,48% | 7,07% | 26,01% | 41,83% |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 14,96% | 38,46% | 26,01% | 100,26% |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | -2,96% | 13,28% | 26,00% | 68,20% |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 10,23% | 30,68% | 26,00% | 86,67% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 13,04% | 39,26% | 25,99% | · |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | -5,83% | 9,11% | 25,99% | 24,85% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 6,55% | 38,24% | 25,98% | 97,88% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 7,78% | 21,13% | 25,98% | · |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 4,14% | 19,57% | 25,98% | 29,33% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 14,92% | 31,32% | 25,98% | · |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | -5,84% | 9,11% | 25,98% | 24,84% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | -4,20% | 15,71% | 25,98% | 63,96% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 13,44% | 38,97% | 25,97% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | -0,58% | 5,64% | 25,97% | · |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 5,50% | 28,00% | 25,97% | · |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | -3,43% | 18,75% | 25,97% | 69,11% |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -2,99% | 1,27% | 25,97% | 76,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 3,57% | 29,43% | 25,97% | · |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 4,12% | 18,46% | 25,97% | 51,26% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | -2,04% | 13,48% | 25,97% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 1,73% | 34,19% | 25,97% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 3,42% | 25,47% | 25,95% | 50,11% |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 23,44% | 26,32% | 25,95% | 52,01% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 1,76% | 26,76% | 25,94% | · |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 4,11% | 18,43% | 25,94% | · |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 15,00% | 30,92% | 25,94% | 173,97% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 0,34% | 22,48% | 25,94% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 5,23% | 20,80% | 25,93% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 1,76% | 22,68% | 25,93% | 32,84% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,99% | 15,99% | 25,92% | 63,60% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 17,03% | 29,15% | 25,92% | 46,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 1,77% | 22,70% | 25,92% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 11,68% | 31,20% | 25,91% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | -4,66% | 10,84% | 25,91% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 16,69% | 43,32% | 25,91% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 10,10% | 33,88% | 25,91% | · |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | -5,52% | 29,78% | 25,91% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | -0,90% | 4,01% | 25,90% | · |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 23,44% | 25,21% | 25,89% | 52,24% |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 4,25% | 19,54% | 25,89% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -4,64% | 9,31% | 25,89% | 33,95% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | -3,81% | 17,14% | 25,89% | 65,98% |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | -0,53% | 19,85% | 25,88% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | -3,95% | 15,20% | 25,88% | · |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 8,02% | 25,78% | 25,87% | 16,03% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 13,30% | 36,15% | 25,87% | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 6,29% | · | 25,87% | 40,84% |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 6,96% | 44,61% | 25,86% | 79,31% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | -4,04% | 15,38% | 25,86% | 63,69% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 23,37% | 16,72% | 25,86% | 46,11% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,10% | 28,66% | 25,85% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -4,97% | 15,63% | 25,85% | 52,19% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | -6,29% | 2,41% | 25,85% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 4,05% | 21,13% | 25,84% | 20,27% |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 0,13% | 26,10% | 25,84% | 34,71% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 8,01% | 14,90% | 25,83% | · |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | -0,97% | 25,56% | 25,83% | · |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 2,17% | 24,64% | 25,83% | 38,03% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 3,23% | 17,76% | 25,83% | 74,74% |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 4,48% | 28,47% | 25,83% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | -4,18% | 17,64% | 25,82% | 58,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | -6,84% | 7,75% | 25,81% | 34,58% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | -4,72% | 6,62% | 25,81% | 67,33% |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 5,43% | 25,28% | 25,81% | 53,27% |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | -4,78% | 12,38% | 25,81% | 69,66% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 4,55% | 31,33% | 25,81% | 112,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 2,89% | 32,25% | 25,80% | 164,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 2,39% | 21,77% | 25,80% | 59,66% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 4,33% | 12,33% | 25,80% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 9,10% | 31,55% | 25,80% | · |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,62% | 28,64% | 25,79% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 1,54% | 17,74% | 25,79% | 111,10% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 2,08% | 28,66% | 25,79% | 49,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | -4,15% | 24,92% | 25,79% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,04% | 41,38% | 25,79% | 76,80% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 0,32% | 36,91% | 25,79% | · |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 34,49% | 28,07% | 25,78% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -6,25% | 8,99% | 25,77% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 5,17% | 26,49% | 25,77% | · |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | -3,60% | 15,50% | 25,77% | 59,49% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | -2,08% | 30,63% | 25,76% | 141,33% |
| ODDO BHF GENERATION CN-EUR | RV EURO | 5,78% | 23,54% | 25,76% | 56,73% |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 4,85% | 24,42% | 25,76% | 66,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | -2,60% | 16,32% | 25,76% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 28,49% | 46,58% | 25,75% | 47,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 1,70% | 34,04% | 25,75% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 9,49% | 31,27% | 25,75% | · |
