| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 2,45% | 10,90% | 24,54% | 50,24% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 1,47% | 10,62% | 24,53% | 46,84% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 2,96% | 28,85% | 24,53% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | -1,02% | 14,33% | 24,53% | 48,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | -1,29% | 36,08% | 24,53% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | -1,29% | 36,08% | 24,53% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 10,10% | 59,80% | 24,52% | 30,46% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 5,04% | 22,09% | 24,52% | · |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 0,34% | 12,16% | 24,52% | 33,43% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 16,74% | 35,32% | 24,52% | 65,29% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | -5,03% | 9,99% | 24,52% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | -1,08% | 9,32% | 24,52% | 52,68% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | -3,93% | 7,49% | 24,52% | 52,05% |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 2,71% | 10,59% | 24,51% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | -0,74% | 12,18% | 24,51% | 59,50% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 3,12% | 11,17% | 24,51% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | -0,03% | 5,06% | 24,51% | 41,66% |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 4,79% | 27,32% | 24,51% | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | -0,31% | 2,05% | 24,50% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 0,50% | 11,81% | 24,50% | 53,27% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 0,90% | 10,02% | 24,50% | 58,22% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 5,93% | 32,71% | 24,49% | 25,30% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 1,85% | -0,03% | 24,49% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,64% | 9,21% | 24,49% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 2,53% | 3,61% | 24,49% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 16,66% | 35,55% | 24,49% | 64,52% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | -5,04% | 10,05% | 24,48% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 0,25% | 5,78% | 24,48% | 43,25% |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 6,10% | 29,30% | 24,48% | 22,66% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 1,76% | 33,65% | 24,48% | 104,59% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 2,64% | 36,73% | 24,48% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 11,61% | 63,53% | 24,48% | · |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 4,48% | 18,19% | 24,47% | 21,85% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 8,82% | 9,73% | 24,47% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,90% | 35,93% | 24,47% | · |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 11,65% | 34,29% | 24,47% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -0,95% | 19,42% | 24,47% | · |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 0,53% | 11,03% | 24,47% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,40% | 16,73% | 24,46% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,82% | 35,90% | 24,46% | 107,61% |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 13,95% | 40,78% | 24,46% | 101,48% |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,86% | 30,58% | 24,45% | · |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 0,38% | 7,76% | 24,45% | 46,35% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | -4,00% | 7,32% | 24,45% | 52,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 3,11% | 30,54% | 24,45% | · |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | -8,72% | 34,50% | 24,45% | 139,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 14,71% | 29,73% | 24,44% | 67,43% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 16,19% | 34,57% | 24,44% | 67,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 1,22% | 12,64% | 24,44% | 43,74% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,79% | 27,99% | 24,44% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 5,52% | 35,33% | 24,44% | 47,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | -1,05% | 11,86% | 24,43% | 59,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 8,02% | 30,26% | 24,43% | 58,13% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 8,02% | 30,26% | 24,43% | 58,06% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 14,71% | 29,70% | 24,42% | 67,42% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 1,84% | -0,05% | 24,42% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 1,84% | -0,05% | 24,42% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | -6,30% | 6,54% | 24,42% | · |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 0,72% | 7,70% | 24,42% | · |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 7,16% | 32,36% | 24,42% | 28,05% |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 5,25% | 16,09% | 24,41% | 40,21% |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 8,73% | 23,99% | 24,41% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -2,78% | 16,83% | 24,41% | 110,02% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 14,83% | 39,41% | 24,41% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 3,36% | 21,74% | 24,41% | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | -5,09% | 8,02% | 24,41% | · |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -6,96% | 16,26% | 24,40% | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | -10,06% | -1,59% | 24,40% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 1,53% | 10,00% | 24,40% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 5,41% | 25,16% | 24,39% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,68% | 33,37% | 24,38% | 74,34% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 6,50% | 26,75% | 24,38% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,84% | 19,60% | 24,38% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | -5,45% | 17,59% | 24,37% | 118,02% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 1,42% | 16,37% | 24,37% | 60,51% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,33% | 22,11% | 24,37% | 49,47% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | -5,72% | 5,91% | 24,37% | 70,12% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | -1,03% | 18,32% | 24,37% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 4,04% | 3,22% | 24,36% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 0,79% | 14,50% | 24,36% | 51,53% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 4,81% | 22,66% | 24,36% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 3,01% | 33,78% | 24,35% | 14,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 8,37% | 38,30% | 24,35% | 23,03% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | -4,89% | 35,96% | 24,35% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 4,86% | 16,23% | 24,35% | 10,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 5,10% | 22,99% | 24,34% | 36,96% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 13,26% | 31,07% | 24,33% | 53,23% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 0,98% | 14,55% | 24,33% | 50,99% |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 8,53% | 24,32% | 24,32% | · |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 12,07% | 30,81% | 24,32% | 131,40% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 0,49% | 14,77% | 24,32% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 7,91% | 22,24% | 24,31% | · |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 4,21% | 25,18% | 24,31% | 27,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 9,32% | 24,50% | 24,30% | 28,22% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 0,62% | 8,21% | 24,30% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | -8,00% | 2,02% | 24,30% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,10% | 33,34% | 24,29% | 81,97% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 4,83% | 22,03% | 24,29% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,27% | 24,38% | 24,29% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 6,27% | 24,38% | 24,29% | 37,44% |
