| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 17,97% | 24,97% | 16,83% | 64,35% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 13,85% | 30,21% | 16,82% | 36,35% |
| AMUNDI SANDLER US EQUITY FUND A EUR | RENT. ABSOLUTA. | 14,15% | 16,16% | 16,82% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | -2,19% | 2,11% | 16,82% | 38,11% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 19,66% | 34,52% | 16,82% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 4,25% | 10,72% | 16,82% | 19,85% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 13,87% | 30,13% | 16,81% | 36,32% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,99% | 17,74% | 16,81% | 40,59% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 4,60% | 25,12% | 16,81% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 2,42% | 15,87% | 16,81% | 30,07% |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 36,52% | 44,36% | 16,81% | 116,49% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 8,11% | 10,50% | 16,81% | 30,64% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 15,90% | 19,73% | 16,80% | 86,91% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 20,39% | 33,88% | 16,80% | 84,36% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 12,29% | 26,87% | 16,80% | 40,59% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 5,50% | 16,25% | 16,80% | 44,52% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 18,56% | 35,28% | 16,80% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 2,46% | 13,28% | 16,80% | 9,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,35% | 28,73% | 16,79% | 47,89% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | -1,98% | 14,90% | 16,79% | 72,06% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -6,80% | 18,44% | 16,79% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,35% | 28,74% | 16,78% | 48,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 5,84% | 14,39% | 16,78% | 173,82% |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 21,30% | 19,67% | 16,78% | 121,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 10,13% | 16,36% | 16,78% | 24,27% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 9,66% | 21,60% | 16,78% | 140,04% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 6,85% | 21,42% | 16,77% | 37,52% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 3,63% | 16,54% | 16,77% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 13,52% | 25,44% | 16,76% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 8,85% | 18,29% | 16,76% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 6,55% | 18,14% | 16,76% | 40,22% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 1,64% | 23,46% | 16,76% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 7,05% | 21,02% | 16,75% | 109,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 2,35% | 12,90% | 16,75% | 8,79% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 11,66% | 3,98% | 16,74% | 41,38% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 6,25% | 20,59% | 16,74% | 40,54% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 3,92% | 9,20% | 16,74% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,70% | 13,49% | 16,74% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 6,02% | 19,65% | 16,73% | · |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 5,10% | 9,80% | 16,73% | 56,45% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES HRD CCY | 4,79% | 13,12% | 16,73% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 9,82% | 21,14% | 16,73% | 139,44% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 5,86% | 20,08% | 16,73% | 52,96% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 2,43% | 14,26% | 16,73% | · |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 10,72% | 29,30% | 16,72% | 27,67% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 14,93% | 28,18% | 16,72% | 37,67% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 9,93% | 14,50% | 16,72% | · |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 6,68% | 18,98% | 16,72% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 3,57% | 11,34% | 16,71% | 90,75% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 11,15% | 50,28% | 16,71% | 162,18% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 20,53% | 38,79% | 16,71% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 3,93% | 18,52% | 16,71% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 15,46% | 37,29% | 16,70% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 8,27% | 18,25% | 16,70% | 36,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 10,25% | 17,72% | 16,70% | 29,11% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 2,38% | 12,87% | 16,70% | 9,25% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 8,11% | 10,25% | 16,70% | 31,32% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 21,78% | 35,83% | 16,70% | 77,86% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 7,24% | 33,62% | 16,70% | 64,44% |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 15,66% | 30,35% | 16,69% | 56,89% |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 1,55% | 15,69% | 16,69% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,80% | 15,92% | 16,69% | 35,81% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 2,38% | 13,07% | 16,69% | 9,36% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 2,39% | 13,07% | 16,69% | 9,38% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 16,74% | 29,78% | 16,68% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 5,61% | 21,61% | 16,68% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 21,74% | 35,72% | 16,68% | 78,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 2,34% | 12,86% | 16,67% | 8,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 2,34% | 12,86% | 16,67% | 7,43% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,50% | 9,11% | 16,67% | 74,28% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 3,44% | 15,75% | 16,67% | · |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 9,97% | 27,79% | 16,67% | 51,31% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 21,77% | 35,81% | 16,67% | 77,78% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 13,05% | 27,79% | 16,66% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 13,37% | 25,25% | 16,66% | · |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 8,04% | 18,12% | 16,66% | 56,90% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 27,89% | 21,27% | 16,66% | 79,88% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | -6,23% | 11,87% | 16,66% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 11,57% | 30,54% | 16,65% | · |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 10,69% | 22,18% | 16,65% | 47,95% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -0,73% | 3,86% | 16,64% | -7,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 5,46% | 22,14% | 16,64% | · |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 12,79% | 21,47% | 16,64% | 33,03% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 3,34% | 20,80% | 16,64% | 30,74% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | -1,44% | 8,22% | 16,64% | 115,88% |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 8,77% | 18,36% | 16,64% | 44,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 10,49% | 17,62% | 16,64% | 28,55% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 12,88% | 22,30% | 16,64% | 26,28% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 5,36% | 19,26% | 16,64% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 50,65% | 53,92% | 16,63% | 135,41% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 10,35% | 32,41% | 16,63% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 6,94% | 32,50% | 16,63% | · |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 7,08% | 21,34% | 16,62% | 37,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -2,21% | 2,00% | 16,62% | 37,47% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 5,09% | 14,29% | 16,62% | 15,34% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 1,53% | 15,41% | 16,61% | 10,41% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 12,96% | 21,94% | 16,61% | 88,58% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 10,79% | 18,87% | 16,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 14,18% | 25,66% | 16,60% | · |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 4,02% | 9,80% | 16,60% | 20,51% |
