| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 7,01% | · | · | · |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 7,01% | 33,43% | 53,86% | 120,36% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 7,01% | 52,27% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 7,00% | 27,60% | 19,20% | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 7,00% | 10,95% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 7,00% | 57,15% | 73,36% | 201,00% |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 7,00% | 21,93% | -10,09% | 103,83% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 7,00% | 21,33% | 21,59% | 45,23% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 7,00% | · | · | · |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 7,00% | 33,38% | 53,78% | 120,14% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 7,00% | 12,86% | -19,13% | 102,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 7,00% | 30,96% | 18,23% | 136,29% |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 7,00% | 31,90% | 16,30% | 71,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 6,99% | 35,12% | 59,27% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 6,99% | 12,88% | -0,88% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 6,99% | 34,54% | 43,81% | 80,71% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,99% | 19,76% | 10,66% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 6,99% | 19,30% | 11,74% | 11,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 6,99% | 12,95% | 7,88% | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 6,99% | 15,54% | · | 63,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,99% | 15,64% | 5,31% | 25,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 6,99% | 26,18% | 41,82% | 152,95% |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 6,99% | 21,76% | 51,94% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 6,99% | 58,46% | 21,00% | 312,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 6,99% | 32,29% | 24,52% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 6,98% | 24,47% | 24,97% | · |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 6,98% | 49,43% | 47,20% | 161,33% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 6,98% | 25,72% | 17,15% | 21,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 6,98% | 33,77% | 59,01% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 6,98% | 34,52% | 43,77% | 80,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 6,98% | 39,06% | 39,93% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 6,98% | 25,72% | 14,75% | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 6,98% | · | · | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 6,98% | 18,55% | 5,19% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,98% | 9,02% | -11,07% | -21,00% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 6,98% | 29,70% | 1,54% | · |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 6,97% | 15,80% | -3,00% | 20,22% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 6,97% | 45,06% | 55,94% | · |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 6,97% | 17,82% | 24,49% | 35,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 6,97% | 57,52% | 74,34% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 6,97% | 17,42% | 7,24% | 29,47% |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 6,97% | 29,73% | · | · |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 6,96% | 18,46% | -13,76% | -15,81% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 6,96% | 26,40% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 6,96% | 21,29% | · | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 6,96% | 25,69% | 17,20% | 21,52% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 6,96% | 18,71% | 8,59% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 6,96% | 23,05% | -16,11% | 77,30% |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 6,96% | 31,98% | 48,59% | 143,77% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 6,96% | 12,45% | 8,03% | 10,59% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 6,96% | 15,93% | 6,02% | 28,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 6,96% | 33,51% | 40,88% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 6,96% | 13,87% | 6,80% | 9,16% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 6,96% | 18,82% | 3,18% | · |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 6,95% | 25,95% | 15,95% | 52,72% |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 6,95% | 11,54% | -47,64% | 29,44% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 6,95% | 30,32% | 30,20% | 108,67% |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 6,95% | 32,09% | 29,50% | 63,98% |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 6,95% | 28,25% | 24,32% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 6,95% | 25,68% | 26,27% | · |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 6,95% | 31,06% | 38,94% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 6,95% | -0,35% | 12,56% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 6,95% | -10,44% | -39,40% | -60,18% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 6,95% | 12,34% | 7,77% | 9,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 6,94% | 21,78% | 10,73% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 6,94% | 22,32% | 11,20% | 33,23% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 6,94% | 43,78% | 54,58% | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 6,94% | 18,73% | -13,63% | · |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 6,94% | 34,01% | 33,84% | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 6,94% | · | · | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 6,94% | 16,71% | 7,75% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 6,94% | 20,16% | 4,06% | · |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 6,94% | · | · | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 6,94% | 20,41% | · | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 6,94% | 13,57% | 0,83% | -7,35% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 6,93% | 30,64% | 20,16% | · |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 6,93% | -3,70% | -0,11% | · |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 6,93% | 31,05% | 38,92% | 109,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 6,93% | 57,20% | 74,50% | 204,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 6,93% | 56,75% | 72,90% | 199,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 6,93% | 20,05% | 18,44% | 24,29% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 6,93% | 26,86% | 25,16% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 6,93% | 20,21% | -6,07% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 6,93% | 37,68% | 57,23% | · |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 6,93% | 45,32% | 14,42% | 291,60% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 6,92% | 125,85% | 99,99% | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 6,92% | 20,33% | 44,39% | 20,74% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 6,92% | 72,52% | -5,09% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 6,92% | 27,31% | 18,77% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 6,92% | 23,18% | 22,19% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 6,92% | 32,18% | 57,71% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 6,92% | 19,37% | 9,50% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 6,92% | 44,93% | 59,35% | 213,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 6,92% | 19,74% | 10,11% | 26,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 6,92% | 26,14% | 41,83% | 154,65% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 6,92% | 29,43% | 15,79% | 48,40% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 6,92% | 12,72% | -19,06% | 101,75% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,92% | 2,90% | 16,24% | 27,29% |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 6,92% | 22,51% | · | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 6,92% | 15,73% | -5,74% | · |
