| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 5,63% | 21,43% | 31,55% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 21,88% | 48,94% | 31,55% | · |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 1,40% | 8,87% | 31,54% | 27,75% |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 7,07% | 15,25% | 31,54% | 30,29% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 8,20% | 15,25% | 31,54% | 25,53% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 2,93% | 8,84% | 31,54% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 1,89% | 5,52% | 31,52% | 44,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 11,28% | 17,20% | 31,52% | · |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 4,83% | 15,43% | 31,52% | 24,61% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 8,55% | 8,09% | 31,51% | 60,97% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 4,21% | 14,44% | 31,51% | · |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | -1,74% | 24,46% | 31,50% | · |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 0,49% | 14,72% | 31,49% | 18,70% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 4,82% | 11,84% | 31,49% | 52,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 8,60% | 21,20% | 31,49% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 3,60% | 0,33% | 31,49% | · |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | -2,84% | 4,33% | 31,49% | 29,23% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 3,49% | 12,89% | 31,49% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | -9,80% | 1,30% | 31,49% | 61,49% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 5,56% | 23,25% | 31,48% | 17,35% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 9,00% | 11,60% | 31,48% | 44,88% |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | -2,56% | 2,11% | 31,48% | 82,09% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 5,62% | 8,97% | 31,48% | 47,42% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | -5,93% | -13,74% | 31,47% | · |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 3,39% | 20,96% | 31,46% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 3,60% | 17,51% | 31,46% | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 9,61% | 22,98% | 31,46% | · |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 6,65% | 9,66% | 31,45% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-SGD | RVI EUROPA | 4,36% | 23,67% | 31,45% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 2,88% | 17,64% | 31,45% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 4,59% | 18,83% | 31,45% | 64,95% |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 1,33% | 17,08% | 31,44% | · |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 3,74% | 15,05% | 31,44% | 42,95% |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | -0,01% | 9,27% | 31,43% | · |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 0,39% | 6,02% | 31,43% | 48,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 5,62% | 23,40% | 31,43% | · |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 14,51% | · | 31,43% | · |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,14% | 12,62% | 31,42% | 8,57% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | -6,17% | -29,53% | 31,42% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 2,43% | 12,86% | 31,42% | 43,79% |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 4,79% | 13,87% | 31,42% | 27,94% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | -5,43% | 10,90% | 31,42% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,29% | 26,55% | 31,42% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 21,28% | 49,17% | 31,41% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -2,60% | 2,06% | 31,41% | 82,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 4,96% | 18,09% | 31,40% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 9,44% | 24,20% | 31,39% | 23,11% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 8,89% | 17,75% | 31,39% | 10,14% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -14,69% | 3,56% | 31,38% | 102,44% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | -0,78% | 8,11% | 31,38% | 39,24% |
