| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 8,76% | 27,46% | 30,75% | 25,40% |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,50% | 46,34% | 30,75% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 6,64% | · | 30,74% | 46,53% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 0,79% | 7,14% | 30,74% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | -4,23% | 22,20% | 30,73% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 6,58% | 27,58% | 30,73% | 70,24% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 6,77% | 35,44% | 30,73% | 130,44% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 7,47% | 33,98% | 30,73% | 32,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 4,07% | 20,52% | 30,71% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -12,40% | 3,05% | 30,70% | 121,93% |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | -2,41% | 27,36% | 30,69% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | -0,52% | 4,51% | 30,69% | 45,61% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 1,48% | 7,13% | 30,68% | · |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 5,07% | 31,04% | 30,68% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 4,47% | 27,10% | 30,68% | · |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | -6,06% | 20,52% | 30,67% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 11,45% | 17,12% | 30,67% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 7,31% | 23,94% | 30,66% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 8,25% | 29,73% | 30,66% | · |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 6,47% | 33,42% | 30,66% | 39,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 1,15% | 10,40% | 30,66% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 6,87% | 30,48% | 30,65% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | -0,84% | -0,02% | 30,65% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 1,81% | 14,12% | 30,65% | 72,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -12,22% | 2,92% | 30,64% | 122,57% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 17,20% | 33,97% | 30,64% | · |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 9,38% | 28,00% | 30,64% | · |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 7,69% | 14,26% | 30,64% | 31,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 1,81% | 14,12% | 30,64% | 72,52% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 1,42% | 10,44% | 30,64% | 58,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 2,01% | 24,32% | 30,63% | · |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | -0,77% | 27,03% | 30,63% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 5,14% | 1,88% | 30,62% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 6,07% | 31,13% | 30,62% | · |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 13,37% | 32,66% | 30,61% | 38,75% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 1,08% | 13,35% | 30,61% | -8,67% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | -1,41% | 13,73% | 30,60% | 75,71% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 46,35% | 70,37% | 30,60% | 168,63% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 4,29% | 19,07% | 30,59% | 44,34% |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 7,42% | 23,62% | 30,59% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 19,41% | 37,71% | 30,59% | 79,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,46% | 28,24% | 30,59% | 70,66% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 18,62% | 46,14% | 30,59% | 103,13% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 6,27% | 33,55% | 30,58% | 30,50% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 17,25% | 31,02% | 30,58% | 137,90% |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 3,11% | 37,00% | 30,57% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1,91% | 24,64% | 30,57% | · |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | -7,54% | 25,95% | 30,56% | 71,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 4,12% | 25,02% | 30,56% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 1,27% | 18,75% | 30,56% | 60,54% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -1,99% | 11,86% | 30,55% | · |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 7,49% | 23,83% | 30,54% | 16,54% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 4,17% | 28,20% | 30,54% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 3,18% | 19,66% | 30,53% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 5,08% | 23,38% | 30,52% | 129,63% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 4,92% | 18,47% | 30,52% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | -3,77% | 8,91% | 30,52% | 85,00% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 12,01% | 17,14% | 30,52% | 42,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 5,01% | 37,76% | 30,52% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 4,58% | 18,17% | 30,51% | · |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 11,27% | 12,51% | 30,51% | 88,71% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 0,69% | 19,31% | 30,51% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 17,29% | 31,66% | 30,51% | 138,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 6,61% | 27,66% | 30,50% | 69,82% |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 4,61% | 18,20% | 30,50% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | -0,80% | -0,05% | 30,50% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | -0,84% | -0,10% | 30,50% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 7,84% | 20,75% | 30,49% | 131,70% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | -1,46% | 31,67% | 30,48% | 157,36% |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 2,21% | 28,08% | 30,48% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 1,37% | 14,82% | 30,47% | 55,33% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -1,35% | 15,48% | 30,47% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 4,67% | 18,93% | 30,47% | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 9,06% | 51,34% | 30,47% | 6,93% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 15,93% | 34,97% | 30,47% | 135,35% |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | -2,40% | 27,26% | 30,45% | · |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 17,46% | 52,65% | 30,45% | 66,65% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 3,25% | 33,21% | 30,45% | 53,10% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 1,54% | 12,35% | 30,45% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 1,14% | 12,12% | 30,44% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 19,53% | 47,06% | 30,44% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,46% | 24,15% | 30,43% | 49,71% |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | -7,40% | 5,64% | 30,43% | · |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 16,71% | 17,00% | 30,43% | · |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 3,83% | 16,47% | 30,43% | · |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | -2,39% | 8,87% | 30,43% | 74,87% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 3,53% | 35,00% | 30,42% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 1,61% | 13,75% | 30,42% | 68,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 7,12% | 28,78% | 30,42% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 7,31% | 29,52% | 30,42% | 50,21% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 15,97% | 35,64% | 30,41% | 135,08% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 17,11% | 34,44% | 30,40% | 95,90% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 8,74% | 27,98% | 30,39% | · |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | -5,36% | -2,19% | 30,39% | 5,75% |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 2,53% | 7,23% | 30,39% | 45,27% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 2,16% | 30,27% | 30,38% | 146,97% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | -10,68% | 12,63% | 30,38% | · |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 5,03% | 6,65% | 30,36% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 5,93% | 28,02% | 30,36% | 42,57% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 0,34% | 15,09% | 30,36% | 61,94% |
