| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 33,81% | 30,95% | 11,38% | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 6,70% | 19,85% | 11,37% | 40,08% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 4,97% | 22,58% | 11,37% | 32,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 11,18% | 15,88% | 11,37% | 13,63% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 2,23% | 7,66% | 11,37% | 22,70% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 41,82% | 31,75% | 11,36% | 101,25% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,97% | 5,81% | 11,36% | 28,66% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,74% | 20,69% | 11,36% | · |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -0,25% | -1,06% | 11,36% | 23,21% |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,41% | 16,12% | 11,36% | 24,62% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 51,95% | 59,71% | 11,36% | 104,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 51,20% | 55,48% | 11,36% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 14,06% | 20,50% | 11,35% | 32,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 12,78% | 22,47% | 11,35% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 8,82% | 19,94% | 11,35% | 30,34% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 10,79% | 19,91% | 11,35% | 32,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 13,24% | 25,22% | 11,35% | 22,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 14,62% | 25,53% | 11,35% | 22,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 22,12% | 22,16% | 11,35% | 29,46% |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 6,32% | 17,02% | 11,34% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 6,79% | 22,28% | 11,34% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 60,66% | 72,02% | 11,34% | 89,94% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 5,06% | 20,88% | 11,33% | 40,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,69% | 14,91% | 11,33% | 13,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 17,28% | 18,72% | 11,33% | 64,19% |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 2,83% | 14,11% | 11,33% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 3,36% | 19,33% | 11,32% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 23,94% | 15,17% | 11,32% | 67,95% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,79% | 47,76% | 11,32% | 88,94% |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 10,48% | 36,93% | 11,32% | · |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | -4,26% | 0,50% | 11,31% | -4,92% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,50% | 11,46% | 11,31% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 10,54% | 7,26% | 11,31% | 81,41% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 42,76% | 47,77% | 11,31% | 86,76% |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,77% | 13,36% | 11,31% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 2,70% | 7,91% | 11,31% | 24,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 3,00% | 9,23% | 11,30% | 28,68% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 3,25% | 10,35% | 11,30% | 30,85% |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 2,73% | 5,97% | 11,30% | · |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 37,00% | 27,61% | 11,30% | 24,15% |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 4,31% | 16,65% | 11,30% | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 3,30% | 11,26% | 11,30% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 4,72% | 14,22% | 11,29% | 20,16% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 2,66% | 5,89% | 11,29% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 6,35% | 25,04% | 11,29% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 0,15% | 6,11% | 11,29% | 14,42% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 37,47% | 34,47% | 11,28% | 132,00% |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 35,59% | 15,23% | 11,28% | 49,36% |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 32,40% | 33,34% | 11,28% | · |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 3,65% | 19,65% | 11,28% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 53,49% | 51,18% | 11,28% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 2,49% | 10,80% | 11,27% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 7,00% | 15,54% | 11,27% | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 53,36% | 51,24% | 11,27% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 18,11% | 15,06% | 11,27% | 68,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 7,54% | 15,92% | 11,27% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 4,85% | 16,87% | 11,26% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 1,49% | 11,10% | 11,26% | 26,66% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 81,20% | 81,76% | 11,26% | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 44,01% | 53,15% | 11,26% | · |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 43,11% | 47,86% | 11,26% | 87,53% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 3,85% | 13,92% | 11,25% | 13,60% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 45,60% | 45,12% | 11,25% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 10,95% | 5,69% | 11,25% | 28,28% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 5,43% | 16,59% | 11,25% | 19,43% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,99% | 10,39% | 11,25% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 9,91% | 16,84% | 11,25% | 3,57% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 3,62% | 11,48% | 11,24% | 33,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 17,02% | 43,62% | 11,24% | 33,18% |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,38% | 10,86% | 11,23% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 16,52% | 25,29% | 11,23% | 10,81% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 16,52% | 25,29% | 11,23% | 10,81% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 0,08% | 9,83% | 11,23% | 29,51% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 10,46% | 26,95% | 11,23% | · |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 42,96% | 53,25% | 11,23% | · |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 42,20% | 56,65% | 11,22% | · |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 6,82% | 14,31% | 11,22% | 16,43% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 9,49% | 10,09% | 11,22% | 87,40% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 17,69% | 8,71% | 11,22% | 66,96% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 24,37% | 26,91% | 11,22% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 8,32% | 27,40% | 11,22% | 30,08% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,38% | 10,84% | 11,22% | · |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,23% | 9,99% | 11,22% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 18,89% | 9,81% | 11,22% | 84,18% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 24,63% | 23,31% | 11,22% | 159,06% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 19,85% | 24,96% | 11,21% | 44,76% |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 4,67% | 18,92% | 11,21% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 17,14% | 18,85% | 11,21% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 4,59% | 13,58% | 11,21% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 2,97% | 10,55% | 11,21% | · |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 7,14% | 18,05% | 11,21% | 39,84% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 18,27% | 28,83% | 11,20% | 82,39% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 3,16% | 16,56% | 11,20% | · |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | -10,28% | -3,72% | 11,20% | 9,03% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 25,10% | 16,35% | 11,20% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | -7,00% | 0,05% | 11,19% | -3,89% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 5,79% | 25,96% | 11,19% | 38,02% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 30,64% | 24,95% | 11,19% | 57,58% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 12,60% | 19,14% | 11,19% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 8,44% | 12,30% | 11,18% | 38,26% |
