| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 7,24% | 26,04% | 44,67% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 7,24% | 16,47% | 16,16% | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,24% | 45,66% | · | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 7,24% | 24,15% | 16,43% | · |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 7,24% | 24,35% | 18,02% | 40,58% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 7,24% | 49,19% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,24% | 32,45% | · | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 7,24% | 7,78% | -29,81% | 107,74% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 7,23% | 29,59% | 46,68% | · |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 7,23% | 33,79% | 52,17% | 178,22% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 7,23% | · | · | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 7,23% | 7,56% | 3,35% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 7,23% | 22,13% | 8,56% | · |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 7,23% | 32,46% | 41,36% | · |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 7,23% | 32,46% | 41,36% | · |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 7,23% | 32,78% | 64,36% | 147,55% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 7,23% | 0,46% | -11,52% | -15,54% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 7,23% | 29,05% | · | · |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 7,23% | 22,24% | 18,55% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 7,23% | 6,46% | -13,47% | 9,22% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 7,22% | 47,83% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 7,22% | 30,85% | 26,31% | 70,09% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,22% | 19,23% | 16,61% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 7,22% | 24,91% | 21,88% | 46,76% |
| FONVALCEM, FI A | RVI GLOBAL | 7,22% | 50,48% | 60,54% | 82,98% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 7,22% | 26,48% | 27,90% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 7,22% | 63,01% | 16,12% | · |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 7,22% | 22,65% | 47,96% | 95,42% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 7,22% | 29,82% | 38,19% | 226,04% |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 7,22% | 18,42% | · | · |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 7,22% | 23,90% | · | · |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 7,22% | 15,83% | 13,87% | 14,99% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 7,22% | 17,32% | 8,18% | 34,95% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 7,21% | 29,36% | 32,38% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 7,21% | 38,66% | 14,15% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 7,21% | 45,38% | 43,02% | 39,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 7,21% | 10,52% | -21,23% | · |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 7,21% | 35,11% | 35,70% | · |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 7,21% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 7,21% | 18,86% | · | · |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 7,20% | 22,53% | 34,82% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 7,20% | 20,74% | 13,92% | 17,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 7,20% | 18,35% | 21,62% | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 7,20% | 35,24% | · | · |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 7,20% | 45,61% | 41,92% | 149,17% |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 7,20% | 24,54% | 23,08% | 52,70% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 7,20% | 32,90% | 83,90% | 230,23% |
| BGF EURO-MARKETS D2 USD | RV EURO | 7,19% | 41,34% | 62,57% | 141,92% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 7,19% | 19,33% | 7,43% | 34,31% |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 7,19% | 22,29% | 30,16% | · |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 7,19% | 17,41% | -6,39% | 25,43% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 7,19% | 26,74% | 28,36% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 7,19% | 23,88% | 29,58% | 52,88% |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 7,19% | · | · | · |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 7,19% | 18,81% | 4,42% | · |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 7,19% | 65,17% | 66,27% | 246,71% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 7,19% | 35,15% | 48,41% | 88,90% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 7,19% | 21,84% | 51,75% | · |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 7,19% | 62,68% | 87,56% | 250,60% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 7,19% | 40,08% | 79,19% | · |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 7,19% | · | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 7,18% | 8,56% | 10,18% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 7,18% | 8,51% | -29,47% | · |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 7,18% | 27,26% | 41,33% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 7,18% | 12,54% | -13,82% | -20,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 7,18% | 60,38% | 81,18% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 7,18% | 62,85% | 15,95% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 7,18% | 23,79% | 15,92% | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 7,18% | 14,28% | 18,41% | 26,57% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 7,18% | 25,68% | 14,31% | 42,22% |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 7,18% | 44,78% | 49,97% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 7,18% | 18,72% | -3,28% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 7,18% | 18,76% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 7,17% | 16,74% | 21,90% | 58,60% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 7,17% | 25,38% | 20,90% | 60,93% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 7,17% | 44,83% | 47,56% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 7,17% | 25,94% | 25,76% | · |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 7,17% | 26,14% | 45,40% | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 7,17% | 30,41% | · | · |
| LAZARD ALPHA EURO I | RV EURO | 7,17% | 25,60% | 58,80% | 108,10% |
| LAZARD ALPHA EURO IC | RV EURO | 7,17% | 25,50% | 57,93% | 106,95% |
| LAZARD ALPHA EURO T | RV EURO | 7,17% | 25,58% | 58,16% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 7,17% | 34,73% | 5,75% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 7,17% | 9,95% | -6,34% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 7,16% | 23,73% | 53,06% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,16% | 8,31% | -28,56% | -30,49% |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 7,16% | 14,21% | 20,58% | 46,47% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 7,16% | 18,50% | 39,32% | 5,29% |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 7,16% | 24,63% | 30,28% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 7,16% | 30,46% | 51,50% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 7,16% | 25,20% | 39,49% | 101,21% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 7,16% | 42,52% | 38,14% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 7,16% | 22,19% | 23,33% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 7,15% | 21,78% | 14,50% | · |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 7,15% | 27,73% | 67,96% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 7,15% | 17,49% | 38,03% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 7,15% | 14,38% | 5,78% | 89,06% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 7,15% | 17,72% | 4,81% | · |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 7,15% | 34,73% | 38,61% | 98,26% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 7,15% | 17,85% | -4,12% | 21,98% |
