| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 6,75% | · | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 6,75% | 26,26% | 16,99% | 41,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,75% | 14,43% | 5,20% | · |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 6,75% | 24,41% | -6,34% | 2,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 6,75% | 19,94% | · | · |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 6,75% | · | · | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 6,75% | 32,71% | 38,85% | 169,01% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 6,74% | 26,34% | 67,03% | · |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 6,74% | 22,03% | -4,77% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 6,74% | 17,18% | 16,42% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 6,74% | 48,28% | 64,41% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 6,74% | 56,80% | 75,06% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 6,74% | 12,71% | 6,64% | · |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 6,74% | 22,06% | 39,98% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 6,74% | 22,16% | 10,56% | 24,25% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 6,73% | 23,88% | 17,36% | · |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 6,73% | 1,15% | 7,14% | -8,01% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 6,73% | 1,06% | -31,20% | -43,32% |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 6,73% | 27,48% | 23,08% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 6,73% | 24,88% | 26,04% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 6,73% | 10,73% | -18,39% | -14,48% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 6,73% | 22,13% | 40,26% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 6,73% | 31,98% | 66,49% | 130,56% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 6,73% | 59,82% | 60,08% | 186,30% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 6,73% | 13,01% | 7,63% | 10,80% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 6,73% | 9,55% | -4,37% | 8,66% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 6,73% | 14,33% | 8,92% | 18,63% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 6,73% | 22,73% | · | · |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 6,72% | 33,46% | 52,62% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 6,72% | 15,09% | 10,28% | 26,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 6,72% | 32,86% | 57,22% | · |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 6,72% | 26,82% | 27,32% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 6,72% | 57,00% | 74,03% | · |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 6,72% | 37,55% | 71,41% | 170,05% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 6,72% | 11,55% | -12,91% | · |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 6,72% | 31,36% | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 6,72% | 26,94% | 43,02% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 6,71% | 5,85% | -14,88% | · |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 6,71% | 20,66% | 27,82% | · |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 6,71% | 25,75% | 25,23% | · |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 6,71% | 26,80% | 27,29% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 6,71% | 41,77% | 53,87% | 191,39% |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 6,71% | 17,74% | 36,76% | 59,63% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,71% | 42,49% | 45,33% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 6,71% | 24,45% | 33,30% | 97,08% |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 6,71% | 32,78% | 8,09% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 6,70% | 11,99% | -11,82% | 64,82% |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 6,70% | 27,20% | 27,71% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 6,70% | 20,86% | 20,76% | 36,13% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 6,70% | 6,75% | -1,48% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 6,70% | 14,86% | 36,45% | 49,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 6,70% | 18,91% | 13,52% | · |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 6,70% | 22,01% | 40,04% | · |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 6,70% | 17,69% | -14,97% | -18,17% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 6,70% | 25,72% | 33,02% | · |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 6,70% | 53,93% | 72,67% | 214,12% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 6,70% | 12,86% | 7,45% | 10,19% |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 6,69% | 18,59% | 35,08% | 67,68% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,69% | 24,36% | 23,19% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 6,69% | 14,77% | 13,39% | 23,05% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 6,69% | 45,05% | 82,35% | · |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 6,69% | 26,15% | 39,13% | · |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 6,69% | 24,47% | 42,13% | · |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 6,69% | 24,50% | 42,46% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 6,69% | 60,13% | 11,89% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 6,69% | 43,93% | 57,49% | 205,96% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 6,69% | 54,03% | 93,77% | 182,77% |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 6,69% | 21,82% | 40,08% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 6,69% | 3,48% | -26,51% | 73,71% |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 6,69% | 6,99% | -36,32% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 6,69% | 19,74% | 6,30% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 6,68% | 23,72% | 17,11% | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 6,68% | 18,67% | 15,07% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 6,68% | 12,78% | 6,07% | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 6,68% | 17,31% | 4,69% | 26,42% |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 6,68% | 41,29% | 41,16% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 6,68% | -0,67% | -20,69% | -30,51% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 6,68% | 53,91% | 93,58% | 182,80% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,68% | 16,38% | 34,64% | -1,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 6,68% | 9,31% | -1,50% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,67% | 24,34% | 23,30% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,67% | 24,51% | 23,17% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,67% | 24,24% | 23,30% | · |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 6,67% | 18,07% | 11,03% | · |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 6,67% | 30,47% | 26,61% | 56,29% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 6,67% | 30,56% | 24,91% | 43,58% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 6,67% | 24,53% | 41,97% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 6,67% | 56,64% | 74,09% | 198,27% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,67% | 14,07% | 5,06% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 6,67% | 20,68% | 12,25% | 40,17% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 6,67% | 16,62% | 9,71% | 32,44% |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 6,66% | · | · | · |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 6,66% | 25,86% | 33,15% | 64,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 6,66% | 23,32% | · | · |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 6,66% | 32,67% | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,66% | 18,86% | 9,42% | · |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 6,66% | 19,80% | 8,94% | 47,85% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 6,66% | 26,60% | 19,78% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 6,66% | 17,15% | 4,76% | · |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 6,66% | 20,57% | 18,08% | · |
