| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 6,95% | 24,25% | 33,01% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 6,95% | 59,61% | 81,04% | 227,11% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 6,95% | 28,29% | 36,36% | 80,11% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 6,95% | 11,38% | -8,17% | 1,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 6,95% | 13,24% | 7,75% | 10,03% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 6,95% | 14,28% | -3,32% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 6,94% | 17,29% | 17,41% | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 6,94% | 25,18% | 35,96% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 6,94% | 23,58% | 21,06% | · |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 6,94% | 19,60% | 39,74% | 154,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 6,94% | 14,29% | 10,08% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 6,94% | 33,43% | 55,71% | 127,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,94% | 9,44% | -10,45% | -20,13% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 6,94% | 27,96% | 36,81% | 114,23% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 6,94% | -10,24% | -39,18% | -60,30% |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 6,94% | 22,32% | 27,22% | · |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 6,93% | 22,57% | 42,40% | 101,98% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 6,93% | 36,03% | 59,26% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 6,93% | 33,20% | 74,43% | 131,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 6,93% | 27,18% | 27,00% | · |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 6,93% | 23,76% | -7,61% | 112,31% |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 6,93% | 23,76% | -7,61% | 112,31% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,93% | 10,38% | -5,48% | · |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 6,93% | 25,63% | 24,55% | 48,85% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,93% | 30,80% | 18,20% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 6,93% | 30,80% | 18,21% | 55,22% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 6,93% | 13,68% | 0,93% | -7,43% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 6,93% | 10,41% | -6,51% | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 6,92% | 19,03% | -13,50% | · |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 6,92% | 25,51% | 51,73% | · |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 6,92% | 34,00% | 33,85% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 6,92% | 40,83% | 45,12% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 6,92% | 17,38% | 19,99% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,92% | 25,52% | 20,31% | 49,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 6,92% | 27,22% | 43,92% | 165,97% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 6,92% | 50,81% | 69,18% | 209,60% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 6,92% | 27,47% | 34,53% | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 6,91% | 19,10% | · | · |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 6,91% | 12,53% | 8,26% | 41,16% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 6,91% | · | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 6,91% | 34,90% | 44,92% | 194,48% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 6,91% | 19,13% | 35,00% | 86,36% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 6,91% | 22,19% | 10,85% | · |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 6,91% | 24,68% | 42,35% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 6,91% | 21,01% | 20,60% | 25,64% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 6,91% | 19,51% | 39,69% | 152,70% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 6,91% | · | · | · |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 6,91% | 23,41% | 24,69% | 69,25% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 6,91% | 18,94% | 16,85% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 6,91% | 3,19% | -17,58% | · |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 6,91% | 31,33% | 37,03% | 81,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 6,91% | 39,08% | 32,60% | 134,11% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 6,90% | 45,17% | 57,04% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 6,90% | 4,79% | -3,03% | 23,37% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 6,90% | 21,45% | 21,09% | 44,30% |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 6,90% | 29,49% | · | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 6,90% | 15,72% | -5,68% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 6,90% | 33,50% | 31,88% | 96,43% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 6,89% | 14,34% | -1,23% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 6,89% | 74,31% | -2,79% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 6,89% | 18,84% | 16,78% | 33,53% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 6,89% | 24,68% | 20,56% | 43,75% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 6,89% | 14,54% | · | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 6,89% | 27,81% | 45,28% | 244,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,89% | 15,65% | 4,87% | 25,15% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 6,89% | 16,38% | 16,21% | 24,09% |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 6,89% | 29,14% | 26,16% | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 6,89% | 17,88% | · | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 6,89% | 100,27% | 10,15% | 320,78% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 6,89% | · | · | · |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 6,89% | 37,98% | 52,64% | 92,21% |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 6,88% | 40,36% | 40,40% | · |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 6,88% | 30,36% | 30,67% | 106,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 6,88% | 29,91% | 24,66% | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,88% | · | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 6,88% | 32,77% | 57,11% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 6,88% | 19,66% | 10,96% | 31,69% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 6,88% | 27,03% | 39,90% | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 6,88% | 11,06% | · | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 6,88% | 22,08% | 17,57% | · |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 6,88% | 6,95% | -6,21% | -2,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 6,88% | 16,10% | 12,63% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,87% | 15,93% | -3,02% | 20,79% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 6,87% | 74,39% | · | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 6,87% | 24,47% | 22,07% | 46,68% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 6,87% | 22,48% | 21,21% | 17,85% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 6,87% | 27,00% | 26,68% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 6,87% | 29,20% | 58,52% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,87% | 11,84% | -9,36% | 8,10% |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 6,87% | 26,05% | 13,87% | 63,06% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 6,87% | 25,23% | 25,25% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 6,87% | 33,60% | 4,28% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 6,87% | 32,46% | 9,33% | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 6,87% | 31,57% | · | · |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 6,87% | 3,10% | -17,78% | -4,83% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 6,87% | 27,75% | 36,37% | · |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 6,87% | 24,43% | · | · |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 6,86% | 16,89% | 21,34% | 99,37% |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 6,86% | 30,13% | 26,57% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,86% | 16,03% | 1,60% | -3,98% |
