| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 7,35% | 34,94% | 36,88% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 7,34% | 24,65% | 22,17% | · |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 7,34% | 17,76% | 4,16% | 19,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 7,34% | 61,06% | 82,44% | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 7,34% | 55,14% | 51,97% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 7,34% | 15,15% | 15,08% | 68,05% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 7,34% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 7,34% | 1,06% | -98,89% | -98,52% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 7,34% | 32,04% | 33,67% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 7,34% | 43,56% | 47,77% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 7,34% | 17,96% | 12,03% | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,33% | 37,81% | · | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 7,33% | 31,88% | 29,35% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 7,33% | 26,79% | 48,53% | 248,48% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 7,33% | 26,79% | 48,52% | 248,47% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 7,33% | 13,30% | -7,39% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 7,33% | 22,23% | 13,56% | 34,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 7,33% | 21,83% | 18,35% | 28,41% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 7,33% | 30,98% | 39,25% | 69,66% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,32% | 15,53% | -12,00% | 0,50% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 7,32% | 20,33% | 36,64% | 71,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 7,32% | 36,75% | 49,59% | · |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 7,32% | 31,89% | 29,84% | 76,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 7,32% | 21,29% | 12,28% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 7,32% | 20,21% | 8,89% | · |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 7,32% | 12,82% | · | · |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 7,32% | 27,29% | 6,69% | 55,51% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 7,32% | 32,71% | 30,02% | 35,79% |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 7,32% | 102,72% | 133,16% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 7,32% | 39,82% | 28,85% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 7,31% | 13,99% | 13,47% | 31,33% |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 7,31% | -3,53% | 0,75% | · |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 7,31% | 20,41% | 46,36% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 7,31% | 42,01% | 35,73% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 7,31% | 22,07% | 21,46% | 45,25% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 7,31% | 14,38% | -10,65% | -12,12% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 7,31% | 29,14% | 41,37% | · |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 7,31% | 10,52% | -2,20% | 5,38% |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 7,31% | 18,73% | 5,31% | · |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 7,31% | 21,27% | 5,70% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 7,30% | 29,07% | 27,58% | · |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 7,30% | 22,39% | 2,82% | 25,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 7,30% | 22,22% | 21,53% | 32,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 7,30% | 13,37% | 8,57% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 7,30% | 33,65% | 27,78% | · |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 7,30% | 9,27% | -28,63% | · |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 7,30% | 31,16% | 45,60% | 135,34% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 7,30% | 17,90% | · | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,29% | 19,40% | 13,44% | 29,99% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,29% | 12,01% | 9,89% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 7,29% | 38,73% | 32,40% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 7,29% | 31,13% | 26,76% | · |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 7,29% | 31,35% | 32,34% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 7,29% | · | · | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 7,29% | 16,65% | 50,12% | 65,31% |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 7,29% | 25,07% | -5,98% | 119,87% |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 7,29% | 25,05% | -5,99% | 119,85% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 7,29% | 7,29% | -21,89% | · |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 7,29% | 15,67% | 2,60% | · |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 7,29% | 22,90% | 48,17% | 95,22% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 7,29% | 26,92% | · | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,29% | 26,05% | 12,78% | 53,02% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 7,29% | 19,16% | 26,11% | 31,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 7,28% | 17,06% | 16,91% | 31,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 7,28% | 16,91% | 16,69% | · |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 7,28% | 7,75% | 2,95% | 110,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 7,28% | 62,55% | 55,82% | 195,60% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 7,28% | 31,68% | 29,09% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 7,28% | 60,27% | 81,16% | 227,91% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 7,28% | 19,31% | 23,67% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 7,28% | 15,06% | 20,07% | 30,78% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 7,28% | 32,88% | 18,75% | 67,90% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 7,27% | 23,79% | 19,31% | 57,87% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,27% | 12,00% | 9,94% | · |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 7,27% | 19,61% | 7,88% | 35,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 7,27% | 18,88% | 22,93% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 7,27% | 61,24% | 37,92% | · |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 7,27% | · | · | · |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 7,27% | 30,67% | 32,23% | 89,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 7,27% | 30,22% | 4,99% | -3,98% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 7,27% | 18,57% | 9,43% | · |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 7,26% | 38,03% | · | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 7,26% | 25,40% | 24,59% | 49,59% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 7,26% | 16,18% | -6,47% | 80,74% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 7,26% | 21,91% | 21,21% | 44,66% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 7,26% | 23,03% | 48,26% | 94,74% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 7,26% | 18,36% | 15,68% | · |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 7,26% | 12,52% | -6,58% | 5,61% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 7,26% | 6,67% | -6,61% | -37,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 7,25% | 21,85% | 20,90% | 25,94% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 7,25% | 14,22% | -10,71% | -12,16% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 7,24% | 16,24% | 5,35% | 23,85% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 7,24% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 7,24% | 17,29% | 3,51% | -0,38% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 7,24% | 22,66% | 3,13% | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 7,24% | 22,61% | · | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 7,24% | 25,28% | -13,82% | 90,51% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 7,24% | 18,44% | 9,71% | 23,93% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 7,24% | · | · | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 7,24% | 18,10% | · | 32,63% |
