| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 7,46% | 29,00% | 43,54% | 141,95% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,46% | 20,02% | 3,33% | 46,28% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 7,46% | 16,89% | -7,88% | 12,27% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 7,46% | 14,91% | -9,82% | -10,36% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 7,46% | 32,78% | 21,19% | 63,18% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 7,46% | 16,73% | -5,04% | 10,69% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 7,45% | 9,73% | -18,35% | 35,86% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 7,45% | · | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 7,45% | 14,06% | 24,14% | 23,78% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 7,45% | 63,16% | 15,69% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 7,45% | 10,40% | 9,84% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 7,45% | 22,48% | 22,12% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 7,45% | 21,45% | 10,41% | 45,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 7,45% | 24,74% | -3,12% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 7,45% | · | · | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 7,45% | 17,57% | -3,15% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 7,45% | 17,50% | 33,09% | 42,52% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 7,44% | 42,28% | 56,05% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 7,44% | 48,30% | 39,51% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 7,44% | 113,03% | 29,24% | · |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 7,44% | 85,39% | 102,52% | 448,71% |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 7,44% | 37,73% | 57,69% | 174,57% |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 7,44% | 37,74% | 57,71% | · |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 7,44% | 18,71% | -6,30% | 26,93% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 7,44% | · | · | · |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 7,43% | 47,26% | 73,48% | 218,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 7,43% | 34,47% | 152,29% | 101,68% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 7,43% | 16,36% | 3,83% | 41,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 7,43% | 43,78% | 71,46% | 46,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 7,43% | 18,64% | 5,95% | · |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 7,43% | 66,44% | 72,79% | 222,21% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 7,43% | 19,96% | 26,70% | 52,05% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 7,43% | 26,14% | 17,73% | 68,79% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,42% | 21,05% | 2,91% | 29,79% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 7,42% | 26,25% | 41,06% | 32,05% |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 7,42% | -13,66% | · | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 7,42% | 21,47% | 15,07% | 19,46% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 7,42% | 14,74% | -15,63% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 7,42% | 28,62% | 45,61% | 185,27% |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 7,42% | 31,10% | 29,36% | · |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 7,42% | 34,72% | 51,28% | 128,14% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 7,41% | 9,97% | -8,67% | -4,59% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 7,41% | 23,44% | 10,85% | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 7,41% | 136,11% | 41,76% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 7,41% | 39,23% | 39,73% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 7,41% | 41,40% | 54,18% | 133,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 7,41% | 60,80% | 80,87% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 7,41% | 15,16% | 36,65% | 66,94% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 7,41% | 18,13% | 8,13% | 31,63% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 7,41% | 17,21% | 24,19% | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 7,41% | 46,58% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 7,41% | 49,03% | · | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 7,40% | 22,40% | 22,45% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 7,40% | 48,13% | 39,23% | · |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 7,40% | 25,62% | 50,98% | 88,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 7,40% | 21,56% | 12,68% | · |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 7,40% | 15,98% | -10,88% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 7,40% | 34,45% | 9,30% | 25,33% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 7,40% | 26,31% | 24,59% | 49,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 7,40% | · | · | · |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 7,40% | 42,76% | 26,11% | 122,02% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 7,39% | 9,74% | 12,85% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 7,39% | 23,79% | 24,80% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 7,39% | 20,15% | 28,99% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 7,39% | 26,35% | 38,86% | 51,88% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 7,39% | 18,30% | 27,80% | 90,90% |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 7,39% | 10,59% | 3,84% | 17,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 7,38% | 23,35% | 12,75% | · |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 7,38% | 36,56% | 23,42% | · |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 7,38% | 42,36% | 43,77% | · |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 7,38% | 42,36% | 43,77% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,38% | 12,57% | 11,07% | 37,13% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 7,38% | 40,51% | 16,54% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 7,38% | 16,99% | 3,58% | 19,20% |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 7,38% | 52,26% | 70,79% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 7,38% | 31,11% | 40,54% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,38% | 3,79% | -15,46% | -14,56% |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,38% | · | · | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 7,38% | 47,01% | 33,69% | 87,23% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 7,38% | 28,84% | 29,76% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,38% | 13,45% | -7,20% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 7,38% | 15,92% | -10,94% | · |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 7,38% | 34,81% | 54,96% | 116,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 7,38% | 23,36% | 11,51% | 42,89% |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 7,38% | 28,37% | 17,42% | 40,38% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 7,37% | 29,94% | · | · |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 7,37% | 30,00% | 47,02% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 7,37% | 47,53% | 38,22% | · |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 7,37% | 6,44% | -10,62% | 18,71% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 7,37% | 65,87% | 67,39% | · |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 7,37% | 27,70% | 25,37% | 47,19% |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 7,37% | 31,06% | 32,89% | 91,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 7,37% | 25,95% | 40,87% | · |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 7,36% | 29,24% | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 7,36% | 32,18% | 19,10% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 7,36% | 15,02% | 10,54% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 7,36% | 19,04% | 22,91% | · |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 7,36% | 26,40% | 48,46% | · |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 7,36% | 17,40% | 13,17% | 35,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 7,35% | 22,36% | 21,83% | 32,90% |
