| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | -3,93% | 23,49% | 20,14% | 57,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,14% | 45,68% | 20,14% | 84,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 5,51% | 17,33% | 20,14% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 10,39% | 28,63% | 20,14% | 37,94% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 6,26% | 22,69% | 20,14% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 13,64% | 41,68% | 20,14% | 98,49% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 17,83% | 38,29% | 20,13% | 53,81% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | -4,93% | 20,02% | 20,13% | 46,49% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 12,34% | 38,09% | 20,13% | 23,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,55% | 43,28% | 20,13% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 16,57% | 26,59% | 20,13% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | -0,32% | 13,02% | 20,12% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 3,61% | 22,04% | 20,12% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | -3,54% | 10,72% | 20,11% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 0,74% | -0,57% | 20,11% | 43,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 5,81% | 22,18% | 20,11% | 26,19% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 18,46% | 48,25% | 20,11% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 9,95% | 44,33% | 20,11% | · |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 11,81% | 34,38% | 20,10% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 5,15% | 15,63% | 20,10% | 12,00% |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 5,07% | 33,29% | 20,10% | 31,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 5,15% | 20,47% | 20,10% | 36,50% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | -0,16% | 14,19% | 20,09% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 3,23% | 20,72% | 20,09% | 15,25% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -2,52% | -0,54% | 20,09% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | -0,18% | 13,94% | 20,09% | -2,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -0,18% | 13,94% | 20,09% | · |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 22,74% | 58,13% | 20,09% | 60,36% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -0,06% | 14,30% | 20,09% | -1,45% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 3,47% | 18,46% | 20,08% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 5,80% | 30,59% | 20,08% | 45,20% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 6,83% | 18,10% | 20,08% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 3,16% | 18,53% | 20,08% | 25,19% |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 3,58% | 17,57% | 20,08% | · |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -1,96% | 14,39% | 20,07% | 55,97% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 5,56% | 27,50% | 20,07% | · |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | -0,17% | 14,04% | 20,07% | · |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | -1,06% | 13,30% | 20,07% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 5,33% | 28,64% | 20,07% | · |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 10,65% | 50,89% | 20,07% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 5,38% | 16,45% | 20,06% | 12,33% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 24,29% | 73,66% | 20,06% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 4,67% | 20,22% | 20,05% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 2,86% | 14,45% | 20,05% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -1,56% | 4,64% | 20,04% | 27,34% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2,61% | 29,72% | 20,04% | 36,84% |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 4,72% | 23,34% | 20,04% | 25,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -2,40% | 0,74% | 20,03% | · |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | -13,86% | -2,62% | 20,03% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | -1,42% | 2,91% | 20,03% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 4,71% | 45,83% | 20,03% | 31,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 4,54% | 20,03% | 20,02% | 32,10% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 5,80% | 26,60% | 20,02% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -0,17% | 13,91% | 20,02% | -2,10% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 3,19% | 11,59% | 20,02% | 34,02% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 10,21% | 31,26% | 20,02% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 17,76% | 38,22% | 20,01% | 53,73% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 6,10% | 18,76% | 20,01% | 13,23% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 14,38% | 24,84% | 20,01% | 61,92% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 8,03% | 26,04% | 20,01% | 34,65% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | -1,17% | -0,26% | 20,01% | 22,19% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | -1,32% | 16,92% | 20,01% | · |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | -1,04% | 17,91% | 20,01% | 14,05% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 19,33% | 63,72% | 20,00% | · |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 15,15% | 11,37% | 20,00% | · |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | -0,32% | 13,08% | 20,00% | 41,45% |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -0,28% | 5,59% | 20,00% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 6,79% | 28,51% | 20,00% | 53,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 0,81% | 15,15% | 20,00% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -6,18% | 20,64% | 19,99% | 64,29% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 4,06% | 14,77% | 19,99% | 9,38% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 15,20% | 36,97% | 19,99% | 78,37% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 15,87% | 65,55% | 19,99% | 35,98% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 2,90% | 25,40% | 19,99% | · |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 41,73% | 114,23% | 19,99% | 205,97% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,08% | 26,21% | 19,99% | 34,89% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 8,82% | 27,07% | 19,99% | 28,77% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 22,13% | 57,87% | 19,98% | 56,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,18% | 13,88% | 19,98% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | -0,01% | 9,61% | 19,98% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 7,36% | 24,48% | 19,98% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 9,95% | 28,11% | 19,98% | · |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -1,93% | 2,26% | 19,98% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 4,62% | 19,69% | 19,97% | · |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,77% | 11,81% | 19,97% | 20,34% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 0,56% | 7,59% | 19,97% | 42,35% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -2,08% | -1,06% | 19,97% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | -0,21% | 12,89% | 19,96% | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 8,73% | 33,23% | 19,95% | 70,85% |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | -1,86% | 5,67% | 19,95% | · |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | -1,13% | 9,36% | 19,95% | 43,35% |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 36,71% | 88,20% | 19,95% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 0,82% | 10,08% | 19,95% | 26,04% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 16,54% | 42,02% | 19,94% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | -0,75% | 10,81% | 19,94% | 43,18% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,76% | 54,26% | 19,94% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 14,76% | 54,31% | 19,94% | 78,53% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 19,34% | 63,64% | 19,93% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 16,91% | 49,07% | 19,93% | 74,35% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 3,61% | 29,63% | 19,93% | · |
