| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 6,66% | 36,64% | 54,29% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 6,66% | 19,81% | 46,87% | · |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 6,66% | 6,89% | -36,42% | 85,27% |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 6,66% | 21,61% | 50,63% | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 6,66% | 12,50% | 3,89% | 23,97% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 6,66% | 27,91% | 20,96% | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 6,65% | 127,48% | 99,87% | 430,64% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,65% | 19,00% | -9,59% | 117,37% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 6,65% | 62,04% | 53,63% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 6,65% | 21,17% | · | · |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 6,65% | 19,61% | 25,40% | 62,04% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 6,65% | 19,61% | 25,40% | 61,12% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 6,65% | 20,12% | -0,28% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 6,65% | 60,13% | 11,89% | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 6,65% | 15,06% | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 6,65% | 56,69% | 45,86% | 158,68% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 6,65% | 22,29% | 19,34% | 45,51% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 6,65% | 29,70% | 26,90% | 55,13% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 6,64% | 19,60% | 11,13% | 34,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 6,64% | 9,68% | -21,70% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 6,64% | 25,44% | 22,31% | 69,65% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,64% | 18,27% | 8,37% | 26,65% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 6,64% | 34,08% | 13,08% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 6,64% | 40,89% | 66,46% | 37,11% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 6,64% | 13,35% | · | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 6,64% | 21,73% | 10,00% | 22,96% |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 6,64% | 21,42% | 27,14% | 25,59% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,64% | 42,17% | 45,64% | 73,33% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 6,64% | 9,63% | -10,34% | 1,19% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 6,64% | 24,47% | 15,79% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 6,63% | 16,85% | 9,56% | 22,58% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 6,63% | 22,01% | 35,76% | 151,74% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 6,63% | 8,77% | -35,70% | 89,92% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,63% | 15,58% | · | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 6,63% | 1,73% | -6,80% | 8,32% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 6,63% | 26,61% | 20,12% | 52,36% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 6,63% | 30,33% | · | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 6,63% | 29,30% | 14,99% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 6,63% | 24,15% | 13,47% | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 6,63% | · | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 6,63% | 24,73% | 39,47% | 99,85% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 6,63% | 17,90% | 4,98% | 23,80% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 6,62% | 11,21% | 8,70% | 20,29% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 6,62% | 22,01% | 35,76% | 151,73% |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 6,62% | 28,85% | 29,93% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 6,62% | 39,35% | 54,20% | 43,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 6,62% | 13,76% | 35,29% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 6,62% | 56,66% | 75,20% | · |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,62% | 13,93% | 4,84% | · |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 6,62% | 53,89% | 84,92% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 6,62% | 22,61% | 4,93% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 6,62% | 28,89% | 37,57% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 6,61% | 20,94% | 3,78% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 6,61% | 56,65% | 75,12% | 203,53% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 6,61% | 18,92% | 14,65% | 34,12% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 6,61% | 39,43% | 42,65% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 6,61% | 14,64% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 6,61% | 25,49% | 31,27% | · |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,61% | 9,55% | -24,30% | · |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 6,61% | 66,13% | 64,13% | 234,71% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,61% | 21,15% | 14,03% | · |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 6,61% | 22,09% | 17,33% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,61% | 23,46% | 8,99% | 43,83% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 6,61% | 29,54% | 26,66% | 54,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 6,60% | 19,28% | 8,98% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 6,60% | 41,64% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 6,60% | 23,75% | 23,26% | 58,02% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 6,60% | 20,32% | 19,80% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 6,60% | 36,44% | 6,81% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 6,60% | 11,83% | · | · |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 6,60% | 22,64% | -16,29% | · |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 6,60% | 7,25% | -8,67% | · |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 6,60% | 24,56% | 30,60% | 55,68% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 6,60% | 16,32% | · | · |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 6,60% | 28,21% | 23,86% | · |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 6,60% | 6,66% | -6,43% | -2,64% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 6,60% | 13,23% | -11,31% | -13,22% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,60% | 17,03% | · | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 6,60% | 19,35% | 10,39% | · |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 6,59% | 17,41% | 17,22% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 6,59% | 15,01% | 23,48% | 33,73% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 6,59% | 28,30% | 19,08% | 26,60% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 6,59% | 20,70% | 27,90% | 39,54% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 6,59% | 27,07% | 27,34% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 6,59% | 33,53% | 4,15% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 6,59% | 18,88% | -7,67% | · |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 6,59% | · | · | · |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 6,59% | 6,68% | -6,47% | -2,69% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 6,59% | 16,02% | 5,13% | 24,34% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 6,59% | 27,86% | 17,22% | · |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 6,59% | 40,01% | 41,08% | 80,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 6,58% | 26,00% | 23,32% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 6,58% | 31,40% | 29,66% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 6,58% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 6,58% | 38,31% | 23,46% | 41,98% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 6,58% | 22,81% | 10,55% | 57,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 6,58% | 56,04% | 73,38% | 197,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 6,58% | 74,86% | · | · |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 6,58% | 14,34% | 4,97% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,58% | 16,79% | -1,36% | · |
