| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 13,63% | 19,18% | 5,36% | -4,70% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 14,80% | 23,75% | 5,36% | 25,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 7,83% | 19,99% | 5,36% | · |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 7,90% | 10,85% | 5,36% | · |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 29,50% | 29,98% | 5,35% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 14,24% | 17,02% | 5,35% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 3,58% | 11,34% | 5,35% | 6,75% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 0,33% | 4,69% | 5,35% | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -8,60% | -7,14% | 5,34% | 89,42% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -8,60% | -7,13% | 5,34% | 89,08% |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 13,27% | 11,65% | 5,34% | 1,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 17,09% | 23,59% | 5,34% | · |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | -9,11% | 8,13% | 5,34% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 13,47% | 22,93% | 5,34% | 44,51% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,79% | 13,97% | 5,34% | 26,58% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 10,99% | 12,68% | 5,34% | · |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | -0,75% | 3,35% | 5,34% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 3,43% | 17,83% | 5,33% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 35,38% | 43,08% | 5,33% | 87,38% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 46,36% | 56,59% | 5,33% | 50,45% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 15,89% | 11,50% | 5,33% | 57,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 10,42% | 16,08% | 5,32% | 18,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,57% | 15,68% | 5,32% | 24,51% |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 51,57% | 41,47% | 5,32% | 139,70% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 2,49% | 9,13% | 5,32% | 23,69% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 6,03% | 2,34% | 5,32% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | -0,73% | 0,77% | 5,32% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 5,40% | 21,49% | 5,32% | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 11,93% | 20,53% | 5,31% | 22,35% |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 21,33% | 48,23% | 5,31% | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 47,99% | · | 5,31% | 92,49% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 2,00% | 11,56% | 5,31% | · |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 18,35% | 20,13% | 5,30% | · |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 1,38% | 8,17% | 5,29% | 3,47% |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 12,10% | 8,85% | 5,29% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 2,57% | 13,39% | 5,29% | 7,08% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 1,41% | 8,18% | 5,29% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 12,01% | 18,27% | 5,29% | · |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 1,85% | 10,51% | 5,28% | · |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 0,44% | 17,98% | 5,28% | 51,60% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 18,13% | 9,67% | 5,28% | 40,43% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,75% | 27,79% | 5,28% | · |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,97% | 15,31% | 5,28% | 19,58% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 2,98% | 11,26% | 5,28% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 3,02% | 9,85% | 5,27% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 43,05% | 50,21% | 5,27% | 59,94% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 5,53% | 13,95% | 5,27% | · |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 12,10% | 8,85% | 5,27% | 108,89% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 18,23% | 22,47% | 5,27% | 46,41% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 7,41% | 13,21% | 5,26% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 5,93% | 7,52% | 5,26% | -0,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,77% | 36,44% | 5,26% | 164,55% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 12,51% | 18,59% | 5,26% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 6,77% | 9,98% | 5,26% | · |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 2,35% | 10,79% | 5,25% | 6,92% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 17,79% | 22,09% | 5,25% | 32,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 1,89% | 10,04% | 5,25% | 10,15% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 2,09% | 11,46% | 5,24% | 6,91% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 21,80% | 23,27% | 5,24% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -4,66% | -5,36% | 5,24% | 96,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 5,38% | 13,42% | 5,24% | 15,86% |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 3,90% | 11,60% | 5,24% | 5,94% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 10,37% | 14,76% | 5,24% | 75,65% |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 11,06% | 30,76% | 5,24% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | -0,95% | 3,23% | 5,24% | -5,14% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 9,65% | 15,48% | 5,24% | 17,77% |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 1,16% | 9,28% | 5,23% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 23,79% | 18,65% | 5,23% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 20,78% | 36,37% | 5,23% | 164,70% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 2,93% | 11,96% | 5,23% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 3,06% | 12,39% | 5,23% | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 4,60% | 2,36% | 5,23% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | -12,49% | -1,77% | 5,23% | 65,06% |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 16,74% | 26,89% | 5,23% | 46,59% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 60,24% | 65,31% | 5,22% | 74,16% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 12,70% | 16,86% | 5,22% | · |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 1,78% | 12,28% | 5,22% | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 3,67% | 8,55% | 5,21% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 23,86% | 18,11% | 5,21% | · |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 12,01% | 35,59% | 5,21% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 10,88% | 10,33% | 5,21% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 2,20% | 12,50% | 5,21% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 52,99% | 84,16% | 5,20% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 8,11% | 14,44% | 5,20% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,16% | 18,86% | 5,20% | 25,89% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 8,44% | 13,42% | 5,20% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 16,06% | 14,27% | 5,20% | 94,55% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 6,89% | 10,15% | 5,20% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 2,07% | 8,83% | 5,20% | 20,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 20,78% | 36,36% | 5,20% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 5,93% | 10,35% | 5,20% | 25,94% |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 13,47% | 19,39% | 5,20% | 38,27% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 0,39% | 11,15% | 5,19% | -0,08% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 7,49% | 3,14% | 5,19% | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 2,03% | 9,23% | 5,19% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 1,14% | 9,11% | 5,19% | 7,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 4,07% | 0,00% | 5,18% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 8,18% | 19,70% | 5,18% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 6,83% | 21,52% | 5,18% | 24,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 5,32% | 9,06% | 5,18% | · |
