| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | -3,02% | 8,52% | 20,93% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 1,70% | -0,38% | 20,92% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | -20,77% | -9,21% | 20,91% | 73,21% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | -8,60% | -2,22% | 20,91% | 96,73% |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 9,34% | 16,93% | 20,91% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 18,66% | 8,54% | 20,91% | 58,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 4,42% | 5,77% | 20,90% | 45,96% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 3,27% | 6,65% | 20,90% | 19,38% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | -1,38% | -0,53% | 20,90% | 5,59% |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,90% | 14,16% | 20,89% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 13,64% | 29,54% | 20,89% | 90,57% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,93% | 15,33% | 20,89% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 13,78% | 25,08% | 20,89% | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 6,56% | 15,98% | 20,88% | · |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 4,49% | 9,62% | 20,88% | 17,08% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 3,16% | 10,27% | 20,88% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 4,68% | -9,35% | 20,88% | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | · | -6,81% | 20,88% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 20,07% | 28,29% | 20,87% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 4,48% | 7,15% | 20,87% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 10,70% | 6,29% | 20,87% | 90,66% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 8,81% | 7,89% | 20,86% | 44,63% |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 3,40% | 17,68% | 20,86% | 41,88% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,16% | -1,28% | 20,86% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | -5,08% | -12,52% | 20,86% | 26,13% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 1,07% | 5,98% | 20,85% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 6,10% | 2,22% | 20,85% | · |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | -11,58% | -15,65% | 20,85% | 38,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -0,04% | 6,47% | 20,84% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | -3,45% | -22,05% | 20,84% | 25,86% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | -3,46% | -22,05% | 20,84% | · |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 0,84% | 1,74% | 20,84% | 28,62% |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | -6,18% | 5,18% | 20,84% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 0,87% | 4,37% | 20,83% | 40,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 3,51% | 12,17% | 20,82% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 1,39% | 8,56% | 20,82% | 53,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 5,99% | 7,34% | 20,82% | 49,46% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 5,61% | 18,37% | 20,82% | · |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 9,17% | 8,22% | 20,82% | 102,17% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 4,64% | -9,36% | 20,82% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 0,84% | 4,36% | 20,82% | 40,56% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,85% | 20,79% | 20,82% | · |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 2,75% | 14,05% | 20,82% | -15,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 5,30% | 13,83% | 20,81% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 0,16% | 14,28% | 20,81% | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 5,39% | 21,46% | 20,81% | 23,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 0,47% | 7,53% | 20,81% | 26,84% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | -2,00% | -1,78% | 20,81% | 12,46% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 4,26% | 10,12% | 20,81% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 0,00% | -2,03% | 20,80% | 39,99% |
