| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 6,62% | 15,40% | · | · |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 6,62% | 34,62% | 50,62% | · |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 6,62% | 12,63% | 15,62% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 6,62% | 1,57% | · | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 6,61% | 18,42% | 24,95% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 6,61% | -0,71% | 4,29% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 6,61% | 14,66% | 26,45% | · |
| CPR SILVER AGE P | RVI EUROPA | 6,61% | 18,99% | 32,74% | 43,26% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 6,61% | 23,23% | -4,31% | · |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 6,61% | 20,34% | 46,74% | 19,81% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,61% | 14,73% | 11,43% | · |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 6,61% | · | · | · |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 6,61% | 23,36% | 22,61% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 6,61% | 8,53% | 12,60% | 34,61% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 6,61% | 28,50% | 58,53% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 6,61% | 13,23% | 19,99% | 29,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 6,61% | 12,72% | 23,57% | 20,79% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 6,61% | -3,08% | 8,64% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 6,60% | 9,29% | 40,98% | 49,46% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 6,60% | 18,74% | 58,13% | 97,03% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 6,60% | 19,59% | 48,17% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,60% | -4,22% | 0,07% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,60% | 16,84% | 17,98% | 38,05% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 6,60% | 19,53% | 14,27% | · |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 6,60% | 8,55% | 28,16% | 5,21% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 6,60% | 21,34% | -4,05% | 7,86% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 6,60% | 20,60% | · | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 6,60% | 10,40% | 1,19% | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 6,60% | 17,60% | 62,54% | 116,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 6,60% | 18,26% | 20,83% | 39,34% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 6,60% | 25,56% | 22,12% | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 6,60% | 23,15% | 68,10% | · |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 6,59% | 4,01% | 7,15% | 41,40% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 6,59% | · | · | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 6,59% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 6,59% | 33,78% | 49,40% | 95,81% |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 6,59% | 3,32% | 49,20% | 143,63% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 6,59% | 23,55% | 39,19% | 75,36% |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 6,59% | 17,60% | 84,00% | · |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 6,59% | 25,81% | · | · |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6,59% | 22,86% | 60,75% | · |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 6,59% | 9,40% | · | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 6,59% | 6,58% | 15,51% | 21,14% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 6,59% | 13,97% | 24,99% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 6,59% | 20,16% | 17,99% | · |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 6,59% | 24,63% | 23,82% | 49,09% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 6,59% | 13,95% | 14,34% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 6,59% | 5,12% | 6,19% | 94,98% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 6,58% | 16,58% | · | · |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 6,58% | 33,49% | 79,69% | · |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 6,58% | 3,29% | 49,12% | 145,86% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 6,58% | 21,70% | 17,65% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 6,58% | 15,00% | 56,81% | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 6,58% | 6,28% | 9,76% | 44,81% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 6,58% | 19,66% | 102,09% | · |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 6,58% | 22,56% | 50,21% | · |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 6,58% | 21,30% | 62,32% | 169,23% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 6,58% | 9,60% | -2,70% | 2,70% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 6,58% | 30,39% | · | · |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 6,58% | 5,05% | 15,14% | 102,78% |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 6,58% | 15,91% | 11,12% | 18,84% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 6,58% | 16,74% | 12,36% | 26,94% |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 6,58% | 19,99% | · | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 6,57% | 23,25% | 74,22% | 174,31% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 6,57% | 14,60% | 16,00% | 31,92% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 6,57% | 15,66% | 13,61% | 30,32% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 6,57% | 21,13% | 83,97% | 101,61% |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 6,57% | 17,75% | · | · |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 6,57% | 32,08% | 58,24% | 81,87% |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 6,57% | 12,53% | 47,49% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 6,57% | 17,57% | 58,69% | 64,16% |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 6,57% | 27,58% | 19,60% | · |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,57% | 11,95% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 6,57% | · | · | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,57% | 18,90% | -3,97% | · |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 6,57% | 34,34% | 66,55% | · |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 6,57% | 24,96% | 58,71% | 197,39% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 6,57% | 24,60% | 28,58% | 25,53% |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 6,57% | 24,30% | 18,96% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 6,57% | 22,38% | 67,96% | 89,52% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 6,57% | 24,38% | · | · |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 6,57% | 30,85% | · | · |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 6,56% | 21,81% | 34,41% | 39,80% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 6,56% | · | · | · |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 6,56% | -2,43% | 10,06% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 6,56% | 18,30% | -3,53% | 16,65% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 6,56% | 24,11% | 36,97% | · |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 6,56% | 18,35% | 31,76% | 40,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 6,56% | 15,29% | 16,42% | · |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 6,56% | 14,12% | 42,91% | 80,11% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6,56% | -18,78% | 57,20% | 43,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 6,56% | 6,13% | -0,70% | -10,72% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 6,56% | 23,61% | 60,08% | 118,37% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 6,56% | 24,84% | 59,41% | 201,57% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 6,56% | 24,62% | 58,49% | 197,72% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 6,56% | 35,06% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 6,56% | · | · | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 6,56% | 7,51% | · | · |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 6,56% | 23,84% | 50,76% | 50,55% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 6,56% | 10,69% | 23,74% | · |
