| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 7,05% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 7,05% | · | · | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 7,05% | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 7,05% | 11,89% | 30,64% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 7,05% | 21,76% | 10,35% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 7,05% | 53,47% | 71,05% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 7,05% | 11,01% | -11,68% | -6,98% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 7,04% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 7,04% | 25,43% | 25,25% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 7,04% | 20,08% | 17,45% | 43,44% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 7,04% | 17,44% | 7,98% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 7,04% | 23,47% | 9,61% | 30,68% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 7,04% | · | · | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 7,04% | 20,21% | 4,08% | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 7,04% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 7,04% | · | · | · |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 7,03% | 50,63% | 71,32% | 192,59% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 7,03% | 33,75% | 152,09% | 101,03% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 7,03% | 14,14% | 5,86% | 88,71% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 7,03% | 6,85% | 18,89% | · |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 7,03% | 20,03% | 8,22% | 40,17% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,02% | 31,43% | 12,14% | 91,96% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 7,02% | 20,76% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 7,02% | 25,42% | · | · |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 7,02% | · | · | · |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 7,02% | 16,62% | 25,09% | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 7,02% | 31,06% | 20,66% | 53,76% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 7,02% | 20,56% | 9,22% | 33,99% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 7,02% | 50,12% | -2,99% | · |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 7,01% | 22,03% | 46,43% | 94,04% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 7,01% | 16,71% | 21,16% | 99,16% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 7,01% | 26,48% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,01% | 11,05% | 8,36% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 7,01% | 20,06% | -9,41% | 123,73% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 7,01% | 17,29% | -8,17% | 21,94% |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 7,01% | 31,53% | 33,04% | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 7,01% | 24,47% | 22,51% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 7,01% | 9,07% | 8,07% | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 7,01% | 29,53% | 34,12% | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 7,01% | · | · | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 7,01% | 32,80% | · | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 7,01% | 13,38% | 14,36% | 42,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 7,01% | 39,38% | 77,69% | 150,98% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 7,01% | 16,18% | 11,66% | 25,20% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 7,00% | 0,53% | 5,82% | -8,40% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 7,00% | 20,49% | 13,46% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 7,00% | 19,35% | 9,05% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,00% | 25,98% | 15,65% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 7,00% | 42,62% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 7,00% | 22,42% | 23,40% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 7,00% | 32,99% | 30,44% | 36,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 7,00% | 14,50% | 10,47% | · |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 7,00% | 24,28% | -14,93% | 86,15% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 7,00% | 61,26% | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 7,00% | 19,99% | 47,00% | 124,77% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 7,00% | 20,09% | 3,85% | · |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 7,00% | 29,45% | 27,57% | 22,38% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 6,99% | 15,83% | 7,95% | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 6,99% | 0,82% | 13,03% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 6,99% | 19,26% | -10,55% | 118,62% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,99% | 16,47% | 2,27% | -2,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 6,99% | 11,77% | 19,06% | 14,20% |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 6,99% | 22,75% | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 6,99% | 17,16% | 5,66% | 27,51% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 6,99% | 18,17% | 19,61% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 6,99% | 0,07% | -98,91% | -98,57% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 6,99% | 22,53% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 6,99% | 24,20% | · | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 6,99% | 74,73% | 31,05% | · |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 6,99% | 39,15% | 28,83% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 6,98% | 22,78% | 4,55% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 6,98% | 11,90% | · | · |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 6,98% | 23,49% | 38,27% | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 6,98% | 24,96% | 13,65% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 6,98% | 13,02% | 7,57% | · |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 6,98% | 48,38% | 49,58% | · |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 6,98% | 66,91% | 66,10% | 231,72% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 6,98% | 28,97% | 36,70% | 219,18% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 6,97% | 23,73% | 26,50% | 61,42% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 6,97% | 24,31% | 22,38% | · |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 6,97% | 18,58% | 26,05% | 37,62% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 6,97% | 6,32% | 1,30% | 68,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 6,97% | 33,15% | 74,21% | 130,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 6,97% | 21,57% | 21,29% | 44,74% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 6,97% | 6,98% | -6,15% | -2,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 6,97% | 26,92% | 43,45% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 6,97% | 20,38% | 8,94% | 33,33% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 6,96% | 41,56% | 40,12% | 100,78% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 6,96% | 11,40% | -3,94% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,96% | 15,63% | 14,38% | · |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 6,96% | 20,01% | 20,03% | · |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 6,96% | 22,34% | 22,38% | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 6,96% | 26,06% | · | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 6,96% | 19,80% | 8,56% | 47,50% |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,96% | 28,59% | 23,24% | 52,48% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 6,96% | 12,44% | -25,32% | 16,22% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 6,96% | 13,14% | 7,62% | 9,47% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 6,95% | 14,37% | 9,00% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 6,95% | 29,43% | 37,58% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 6,95% | 29,46% | 37,63% | · |
