| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 6,83% | 22,02% | 18,94% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 6,83% | 28,50% | 22,03% | 60,26% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 6,83% | 27,63% | 30,63% | 44,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 6,83% | 12,58% | 6,92% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 6,83% | 16,99% | 10,23% | · |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 6,83% | · | · | · |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 6,83% | · | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 6,83% | 10,78% | · | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 6,82% | 21,88% | 3,23% | 34,19% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 6,82% | 43,93% | 76,60% | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 6,82% | · | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 6,82% | 25,07% | 25,87% | · |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 6,82% | 58,55% | 78,94% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 6,82% | 5,93% | -14,86% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 6,82% | 7,02% | -1,12% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 6,82% | 36,55% | 35,77% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 6,82% | 9,08% | 8,16% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 6,82% | 17,67% | 5,52% | 28,91% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 6,82% | 14,92% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 6,82% | 23,64% | 20,89% | 57,02% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 6,82% | 7,38% | -5,47% | -0,60% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 6,82% | 23,25% | 29,16% | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 6,82% | 21,41% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 6,82% | 21,43% | · | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 6,82% | 9,18% | 6,52% | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 6,81% | 24,00% | 14,84% | · |
| BGF EURO-MARKETS E2 USD | RV EURO | 6,81% | 35,12% | 50,16% | 115,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 6,81% | 13,95% | 35,58% | · |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 6,81% | 18,61% | 38,04% | 153,69% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 6,81% | 25,71% | · | · |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 6,81% | 13,92% | -10,44% | -11,51% |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 6,81% | 5,91% | -13,75% | 12,58% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 6,81% | 23,31% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 6,81% | 26,46% | 17,23% | 41,57% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 6,81% | 19,82% | 28,58% | 44,85% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 6,81% | 75,46% | 21,90% | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 6,80% | · | · | · |
| BGF EURO-MARKETS E2 EUR | RV EURO | 6,80% | 35,35% | 50,00% | 115,30% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 6,80% | 20,65% | · | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 6,80% | 23,36% | 21,18% | 43,11% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 6,80% | 38,74% | 41,30% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 6,80% | 21,95% | 23,69% | 65,45% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 6,80% | 23,41% | 20,36% | 55,60% |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 6,80% | 22,11% | 51,68% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 6,80% | 28,91% | 37,31% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 6,79% | 32,27% | 39,88% | 187,23% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 6,79% | 30,34% | 30,57% | 108,30% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,79% | 24,58% | · | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 6,79% | 34,20% | 57,51% | 132,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 6,79% | 25,04% | 26,31% | · |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 6,79% | 35,61% | 57,67% | 129,86% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 6,79% | 25,29% | 20,00% | 49,45% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 6,79% | 11,38% | -7,92% | 2,04% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 6,79% | 34,92% | 47,87% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 6,78% | 20,12% | 11,92% | 30,47% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 6,78% | 15,42% | 10,82% | 27,48% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 6,78% | 14,76% | 20,41% | 26,54% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 6,78% | 35,84% | 58,77% | · |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 6,78% | 28,10% | 68,49% | · |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 6,78% | 37,76% | 71,74% | 171,44% |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,78% | 28,40% | 23,31% | 52,66% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,78% | 9,59% | -24,14% | -27,05% |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 6,78% | · | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 6,78% | 19,58% | 38,23% | 121,61% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 6,78% | 13,99% | -10,50% | -11,52% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 6,78% | 27,19% | 44,61% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 6,77% | 21,75% | 3,16% | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,77% | 16,29% | · | · |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 6,77% | 27,84% | 68,65% | · |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 6,77% | 42,13% | 26,61% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 6,77% | 18,59% | 10,64% | 9,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 6,77% | 36,32% | 35,43% | · |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 6,77% | 46,49% | 102,62% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 6,77% | 6,02% | -23,00% | -35,11% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 6,77% | 26,54% | 36,06% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 6,76% | 32,03% | 40,03% | · |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 6,76% | 18,60% | 25,21% | 24,60% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 6,76% | 62,53% | 54,41% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 6,76% | 24,45% | 7,09% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 6,76% | 36,22% | 38,62% | · |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 6,76% | 30,60% | 33,97% | · |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 6,76% | 30,60% | 33,97% | 74,01% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 6,76% | 8,89% | 7,85% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 6,76% | 3,31% | 24,58% | 26,45% |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 6,76% | 22,66% | 19,94% | 46,96% |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 6,76% | 25,06% | 15,59% | 21,96% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 6,75% | 44,20% | 54,30% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 6,75% | 17,11% | 8,76% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 6,75% | 22,87% | 21,39% | 43,53% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 6,75% | 24,46% | 7,17% | 24,64% |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 6,75% | 20,17% | 27,25% | 66,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 6,75% | 17,80% | 38,72% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 6,75% | 38,53% | 40,94% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 6,75% | · | · | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 6,75% | 24,62% | 25,66% | 63,00% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 6,75% | 20,38% | 24,95% | 53,70% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 6,75% | 18,45% | 37,81% | 153,09% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 6,75% | 27,87% | 46,96% | 125,41% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 6,75% | 33,41% | 59,16% | 127,06% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 6,75% | · | · | · |
