| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,69% | 25,36% | 25,18% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 6,27% | 13,57% | 25,18% | 112,46% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 4,27% | 18,87% | 25,18% | 38,12% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 2,50% | 30,29% | 25,18% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 0,11% | 9,50% | 25,18% | · |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 3,17% | 33,78% | 25,17% | 27,34% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 6,27% | 29,52% | 25,17% | 66,08% |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 2,22% | 8,22% | 25,17% | 55,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 6,21% | 19,67% | 25,16% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 4,47% | 30,07% | 25,16% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 0,27% | 6,45% | 25,16% | 53,35% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 9,52% | 15,23% | 25,16% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 3,06% | 24,49% | 25,14% | · |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 5,67% | 29,28% | 25,14% | 34,62% |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 7,21% | 36,06% | 25,14% | 30,07% |
| IBERCAJA SANIDAD, FI A | SALUD | -12,46% | 0,97% | 25,14% | 55,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 23,19% | 48,67% | 25,14% | 57,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 5,50% | 19,18% | 25,14% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 5,44% | 29,09% | 25,14% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | -1,02% | 25,61% | 25,13% | 134,32% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 14,45% | 47,82% | 25,13% | 91,56% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 9,65% | 15,47% | 25,13% | 35,60% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 9,65% | 15,47% | 25,13% | 35,63% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 14,70% | 30,62% | 25,12% | 81,05% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 3,30% | 25,78% | 25,12% | 150,37% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 4,12% | 14,20% | 25,11% | · |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 6,38% | 22,44% | 25,11% | 24,83% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 8,09% | 24,21% | 25,11% | 27,55% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 13,67% | 58,53% | 25,11% | 95,60% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | -0,84% | 25,89% | 25,10% | 133,07% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 4,33% | 25,60% | 25,10% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 9,25% | 43,45% | 25,08% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 9,25% | 43,44% | 25,08% | · |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 0,63% | 9,98% | 25,08% | 55,43% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 7,50% | 33,11% | 25,08% | 22,46% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | -0,10% | 4,54% | 25,08% | · |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 9,56% | 15,30% | 25,08% | 36,13% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 5,75% | 3,78% | 25,07% | · |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | -2,54% | 23,41% | 25,07% | · |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | -0,34% | 43,53% | 25,07% | · |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 0,37% | 10,66% | 25,07% | 47,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 2,64% | 17,43% | 25,06% | 17,50% |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 8,61% | 20,43% | 25,05% | 63,48% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 0,80% | 14,60% | 25,05% | 14,84% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 1,32% | 7,29% | 25,04% | · |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 4,13% | 29,20% | 25,04% | · |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 54,26% | 106,33% | 25,04% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | -4,58% | 5,01% | 25,03% | 44,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 0,00% | 11,60% | 25,02% | 45,82% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 13,11% | 32,90% | 25,02% | 79,87% |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | -5,79% | 15,88% | 25,02% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 4,05% | 24,57% | 25,02% | · |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 1,13% | 25,29% | 25,02% | 73,03% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 6,34% | 20,70% | 25,02% | 20,08% |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | -10,12% | 1,55% | 25,01% | 85,56% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | -0,36% | 13,75% | 25,01% | 56,31% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 2,69% | 17,41% | 25,00% | 12,57% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | -4,16% | 16,33% | 24,99% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | -1,40% | 6,15% | 24,99% | · |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 7,87% | 30,59% | 24,98% | 52,19% |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 7,07% | 30,37% | 24,98% | 39,11% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 4,78% | -4,24% | 24,98% | · |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 1,13% | 25,26% | 24,97% | 70,76% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | -1,21% | 4,71% | 24,96% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 5,73% | 22,71% | 24,95% | 59,88% |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | -2,77% | 24,33% | 24,95% | -9,38% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 2,43% | 29,43% | 24,95% | 23,21% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -10,17% | 13,21% | 24,95% | 159,86% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,29% | 38,22% | 24,94% | · |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 6,38% | 21,22% | 24,94% | 51,31% |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 4,08% | 29,01% | 24,94% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 2,33% | 15,33% | 24,94% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,29% | 3,07% | 24,94% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | -1,12% | 36,43% | 24,94% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | -12,02% | 8,86% | 24,93% | · |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 2,21% | 14,27% | 24,93% | 52,88% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 17,05% | 37,05% | 24,93% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | -1,40% | -3,78% | 24,92% | · |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 11,14% | 19,73% | 24,92% | 79,78% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 2,42% | 8,58% | 24,92% | 50,78% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | -8,94% | 22,25% | 24,92% | 50,89% |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 8,26% | 34,59% | 24,91% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 9,08% | 25,78% | 24,91% | 133,18% |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 8,09% | 29,53% | 24,91% | 56,53% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 0,95% | 6,36% | 24,91% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL | 0,88% | 6,83% | 24,90% | 8,12% |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 0,44% | 20,81% | 24,90% | · |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 7,24% | 21,48% | 24,89% | 17,11% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | -6,70% | 13,91% | 24,89% | · |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 3,55% | 20,00% | 24,89% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 0,54% | 15,74% | 24,89% | 67,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | -0,51% | 4,83% | 24,88% | 36,39% |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 14,78% | 30,61% | 24,87% | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 0,22% | 2,53% | 24,87% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 5,73% | 23,76% | 24,87% | 40,73% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 11,52% | 51,12% | 24,86% | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 13,08% | 34,53% | 24,86% | 85,24% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 5,77% | 10,31% | 24,86% | 43,26% |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,38% | 21,64% | 24,86% | 39,02% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 6,38% | 21,64% | 24,86% | 39,03% |
