| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 10,00% | 27,24% | 27,81% | 77,85% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 1,73% | 35,70% | 27,80% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 9,31% | 35,85% | 27,80% | 47,75% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 9,05% | 39,66% | 27,79% | 47,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7,14% | 35,32% | 27,79% | 53,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | -0,04% | 6,26% | 27,78% | · |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 1,03% | 11,90% | 27,78% | 45,40% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 1,98% | 7,90% | 27,78% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 6,58% | 30,66% | 27,77% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 0,00% | 7,27% | 27,76% | · |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 0,74% | 11,91% | 27,76% | · |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 4,58% | 19,66% | 27,76% | 46,71% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 12,37% | 44,26% | 27,75% | 46,48% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 4,91% | 40,08% | 27,75% | 99,68% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 14,14% | 29,24% | 27,75% | 43,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | -12,62% | 1,55% | 27,74% | 112,79% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 16,94% | 26,64% | 27,74% | 88,37% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 25,47% | 55,38% | 27,74% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | -0,98% | 3,05% | 27,73% | 39,02% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 2,05% | 14,86% | 27,72% | 65,71% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 1,57% | 22,64% | 27,72% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 17,65% | 45,52% | 27,72% | 35,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 0,39% | 10,75% | 27,71% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 6,45% | 26,26% | 27,71% | 38,06% |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 18,86% | 54,72% | 27,70% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | -1,26% | -1,25% | 27,70% | · |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 1,45% | 11,66% | 27,69% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -0,89% | 15,29% | 27,69% | · |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 11,27% | 19,88% | 27,68% | 58,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 0,99% | 12,85% | 27,67% | 63,48% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 12,11% | 29,85% | 27,67% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 0,37% | 7,52% | 27,66% | 19,80% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 7,69% | 21,36% | 27,66% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | -0,08% | 10,86% | 27,66% | 59,86% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | -0,22% | 5,30% | 27,66% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 12,20% | 66,08% | 27,66% | · |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 10,16% | 26,43% | 27,65% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | -4,42% | 22,57% | 27,65% | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 7,23% | 25,14% | 27,65% | 29,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 7,12% | 35,22% | 27,65% | 53,00% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,38% | 33,04% | 27,64% | 3,97% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 0,81% | 11,71% | 27,64% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | -1,20% | 9,76% | 27,64% | 73,81% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | -0,45% | 11,91% | 27,64% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | -0,18% | 17,98% | 27,63% | 65,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 8,47% | 17,71% | 27,63% | 41,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 3,13% | 20,20% | 27,63% | 42,03% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | -1,89% | 29,28% | 27,62% | · |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 4,66% | 31,44% | 27,62% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | -0,13% | 6,56% | 27,62% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 11,37% | 35,94% | 27,62% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 0,87% | 32,14% | 27,61% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,83% | 56,43% | 27,61% | · |
| IBERCAJA SANIDAD, FI A | SALUD | -10,88% | 2,62% | 27,61% | 58,21% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 1,30% | -5,05% | 27,60% | · |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,81% | 28,60% | 27,59% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 8,45% | 29,87% | 27,59% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 21,94% | 50,05% | 27,58% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 21,93% | 50,05% | 27,58% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 17,74% | 29,60% | 27,58% | 138,84% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 0,12% | 19,61% | 27,58% | 21,57% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 9,09% | 57,91% | 27,58% | 61,14% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 24,18% | 38,37% | 27,58% | · |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 1,86% | 16,90% | 27,57% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 17,73% | 29,59% | 27,57% | · |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 14,25% | 36,84% | 27,57% | · |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,27% | 14,48% | 27,57% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2,87% | 14,29% | 27,57% | 48,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | -0,58% | 5,36% | 27,56% | 40,88% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | -0,22% | 12,09% | 27,56% | · |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 6,94% | 28,02% | 27,55% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 7,26% | 17,45% | 27,55% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 4,01% | 11,40% | 27,55% | · |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 11,50% | 29,09% | 27,54% | 37,38% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 5,51% | 30,20% | 27,54% | 53,01% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 11,68% | 43,16% | 27,53% | 76,18% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 1,69% | 10,34% | 27,53% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | -5,93% | 3,33% | 27,53% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -8,15% | 15,09% | 27,53% | 165,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | -3,27% | 18,94% | 27,52% | 139,91% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 3,95% | 19,32% | 27,52% | 64,57% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 8,22% | 25,53% | 27,52% | 19,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | -0,70% | 8,19% | 27,51% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | -0,51% | 37,13% | 27,51% | 71,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 5,65% | 35,89% | 27,51% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 9,43% | 32,84% | 27,50% | 36,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 15,80% | 36,91% | 27,50% | 74,47% |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 1,25% | 6,74% | 27,50% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -3,60% | 19,65% | 27,49% | 139,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -3,61% | 19,65% | 27,49% | 136,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 0,75% | 11,87% | 27,49% | 60,20% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 13,22% | 11,31% | 27,49% | · |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 4,04% | 20,72% | 27,49% | 14,94% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 2,08% | 33,55% | 27,48% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,59% | 16,23% | 27,48% | 17,25% |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 8,99% | 26,35% | 27,47% | · |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 7,99% | 26,35% | 27,47% | 42,68% |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 6,89% | 22,79% | 27,46% | 43,09% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | -4,02% | 10,26% | 27,45% | 13,44% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 3,87% | 26,98% | 27,45% | 55,57% |
