| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 6,92% | 68,64% | 34,71% | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,92% | 18,76% | 6,26% | 26,84% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 6,92% | 17,71% | 8,20% | 23,77% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 6,91% | 30,75% | 28,32% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 6,91% | 30,75% | 28,32% | · |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 6,91% | 28,66% | 28,20% | · |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 6,91% | 21,30% | -10,27% | 104,81% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 6,91% | 5,20% | -11,64% | 17,70% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 6,91% | 2,49% | 5,17% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 6,91% | 20,04% | 3,84% | · |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 6,91% | 12,88% | -19,12% | 101,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 6,91% | 28,83% | 35,43% | 76,88% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 6,91% | 38,39% | 42,65% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 6,90% | 22,15% | 23,07% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 6,90% | 24,19% | 54,03% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 6,90% | 21,30% | 21,45% | 43,18% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 6,90% | 17,92% | 14,44% | 34,76% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 6,90% | 26,48% | 29,24% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,90% | 3,15% | · | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 6,90% | 16,00% | 1,86% | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 6,90% | · | · | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 6,90% | 17,16% | 5,66% | 27,64% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 6,90% | 7,78% | -29,30% | 107,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 6,90% | 22,01% | 11,55% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 6,89% | 11,66% | 18,79% | · |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 6,89% | 26,90% | 40,58% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 6,89% | 12,70% | 6,71% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 6,89% | 25,01% | 20,33% | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 6,89% | 15,26% | 7,81% | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 6,89% | 18,24% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 6,89% | 17,52% | · | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 6,89% | 15,50% | 7,96% | 24,15% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 6,89% | 45,19% | 14,23% | 290,04% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 6,88% | 72,46% | -5,18% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 6,88% | 72,18% | -5,06% | · |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,88% | 34,81% | · | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 6,88% | 11,66% | · | · |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 6,88% | 27,49% | 43,39% | 87,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,88% | 12,77% | · | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 6,88% | 12,54% | 7,05% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 6,88% | 44,77% | 59,07% | 211,99% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 6,88% | 12,06% | 17,67% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 6,88% | 34,66% | 5,62% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 6,88% | 26,10% | 41,81% | 153,27% |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 6,88% | 6,68% | -36,21% | 85,81% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 6,88% | 49,31% | · | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 6,87% | 125,77% | 100,09% | 428,55% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 6,87% | 18,54% | -13,71% | -15,46% |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 6,87% | 34,84% | 40,98% | 97,93% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 6,87% | 32,20% | 19,88% | · |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 6,87% | 20,20% | 27,34% | 66,31% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 6,87% | 17,82% | -7,80% | 23,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 6,87% | 22,94% | 19,16% | 49,03% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 6,87% | 25,03% | 39,03% | 222,23% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 6,87% | 45,20% | 40,40% | 148,63% |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 6,87% | 23,53% | 11,88% | · |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 6,87% | 20,82% | 14,17% | 37,69% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 6,87% | -12,38% | -32,32% | -49,84% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 6,87% | · | · | · |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,86% | 13,82% | -14,23% | -4,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 6,86% | 11,99% | 9,61% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 6,86% | 40,97% | · | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 6,86% | 14,27% | 8,91% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 6,86% | 59,82% | 34,08% | · |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 6,86% | 21,92% | 13,69% | 19,13% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 6,86% | 13,54% | -0,59% | · |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 6,86% | 11,33% | 12,80% | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,86% | 23,02% | 20,54% | 48,45% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 6,86% | 23,02% | 20,54% | 48,45% |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 6,86% | 20,90% | 14,66% | · |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 6,86% | 35,23% | 48,15% | 100,45% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 6,86% | 13,74% | 1,03% | -6,87% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 6,86% | 12,52% | -0,41% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 6,85% | 28,77% | 20,95% | · |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 6,85% | 15,88% | 5,39% | 23,14% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 6,85% | 17,63% | 18,33% | · |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 6,85% | 38,48% | 14,51% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 6,85% | 28,61% | 25,82% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 6,85% | 11,17% | -6,90% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,85% | · | · | · |
| NORDEN SRI | RVI EUROPA | 6,85% | 25,32% | 25,15% | 70,91% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 6,85% | 29,30% | 38,12% | · |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 6,85% | 34,12% | 48,41% | 165,36% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 6,84% | 11,34% | -3,93% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 6,84% | 22,12% | 35,76% | 151,96% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,84% | 10,94% | 8,22% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 6,84% | 28,51% | 22,04% | 60,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 6,84% | 12,30% | 5,57% | 16,64% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,84% | 0,83% | -12,39% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 6,84% | 22,64% | 13,48% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 6,84% | 27,21% | 43,74% | · |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 6,84% | 16,24% | 6,34% | 10,02% |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 6,84% | 21,25% | 50,88% | · |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 6,84% | 45,81% | 101,53% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 6,84% | 9,00% | -3,01% | -16,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 6,84% | 25,49% | 40,88% | · |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 6,84% | 46,43% | -6,86% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,83% | 31,01% | 11,17% | 92,21% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 6,83% | 22,11% | 35,76% | 151,94% |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 6,83% | 9,04% | -35,49% | 90,03% |
