| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 6,58% | 24,41% | 17,64% | 38,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 6,58% | 14,52% | 3,53% | 20,71% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 6,58% | 10,86% | -8,58% | 0,50% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 6,58% | 59,12% | 58,91% | 182,16% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 6,58% | 8,91% | -8,52% | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 6,57% | 17,56% | 22,61% | 86,20% |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 6,57% | 34,69% | 31,16% | 122,74% |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 6,57% | 19,16% | · | · |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 6,57% | 62,99% | 54,13% | · |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 6,57% | 35,33% | 50,30% | 132,03% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 6,57% | 27,40% | 34,52% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 6,57% | 34,98% | 51,24% | · |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 6,57% | 46,31% | 97,53% | 165,24% |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 6,57% | 7,91% | -15,42% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 6,57% | 18,68% | 8,37% | 22,40% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 6,57% | 13,30% | -11,39% | -13,26% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 6,57% | 13,83% | -6,06% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 6,57% | 13,00% | 16,31% | 35,26% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 6,57% | 18,16% | -15,57% | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 6,57% | 16,64% | · | · |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 6,56% | 26,84% | 45,41% | · |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 6,56% | 21,58% | 28,37% | 44,61% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 6,56% | 46,92% | 64,07% | 169,65% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 6,56% | · | · | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 6,56% | 17,58% | 4,35% | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 6,56% | 26,89% | 23,32% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 6,56% | 3,38% | -23,13% | -48,42% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 6,56% | · | · | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 6,56% | · | · | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 6,55% | 13,72% | 9,08% | 17,27% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 6,55% | 33,84% | · | · |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 6,55% | 19,09% | 37,20% | 152,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 6,55% | 11,73% | 5,50% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 6,55% | 9,54% | 21,85% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 6,55% | 17,74% | 26,02% | 45,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 6,55% | 9,91% | -23,06% | -30,20% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 6,55% | 15,71% | 5,41% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 6,55% | 31,86% | 23,67% | 87,24% |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 6,55% | 21,48% | 23,79% | 30,02% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 6,55% | 22,42% | 10,21% | · |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 6,54% | 28,12% | 28,57% | 121,34% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 6,54% | 18,47% | · | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 6,54% | 22,66% | 22,13% | 18,31% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 6,54% | 26,89% | 27,02% | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,54% | 10,27% | -11,38% | 3,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 6,54% | 18,31% | 12,07% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 6,54% | 24,27% | 17,44% | 37,91% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 6,54% | -4,51% | 3,32% | 4,44% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 6,54% | 13,23% | -11,31% | 6,12% |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 6,54% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 6,54% | 16,97% | · | · |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 6,53% | 32,03% | 17,75% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 6,53% | 23,15% | 19,70% | 40,05% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 6,53% | 19,49% | 5,40% | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 6,53% | 62,05% | 55,49% | 194,68% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 6,53% | 23,23% | 18,96% | 37,17% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 6,53% | 8,20% | -9,48% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 6,53% | 11,80% | 5,57% | · |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,53% | 9,14% | -24,49% | -26,97% |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 6,53% | 32,96% | 49,50% | 135,59% |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 6,53% | 33,27% | 33,33% | · |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 6,53% | 23,86% | 9,02% | 33,85% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 6,53% | 14,97% | -4,69% | 19,44% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 6,53% | 22,51% | -6,69% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 6,53% | 19,55% | · | 45,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 6,53% | 19,19% | 5,50% | · |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 6,52% | 39,48% | 101,54% | 145,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 6,52% | 25,82% | 22,88% | · |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 6,52% | 8,82% | 15,77% | 22,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 6,52% | 35,19% | 34,83% | 57,13% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 6,52% | 15,55% | 5,35% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,52% | 31,12% | 67,53% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 6,52% | 31,85% | 73,63% | · |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 6,52% | 19,00% | 37,16% | 151,54% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 6,52% | 9,55% | -7,60% | -3,40% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 6,52% | 42,97% | 56,27% | 195,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 6,52% | 43,32% | 56,20% | 201,79% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 6,52% | 9,89% | -22,73% | -29,80% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 6,52% | 11,05% | -13,47% | · |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 6,52% | 32,43% | 27,60% | 71,75% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 6,52% | 22,54% | 40,57% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 6,52% | 19,41% | · | 44,68% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 6,52% | 11,10% | -10,93% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 6,51% | 12,30% | -11,98% | 64,86% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 6,51% | 33,22% | 45,64% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,51% | 18,11% | 8,20% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 6,51% | 31,98% | 73,97% | 132,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 6,51% | 11,13% | -22,17% | · |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 6,51% | 44,78% | 99,74% | 208,00% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 6,51% | 7,64% | -12,59% | -13,51% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 6,51% | 13,66% | 4,46% | 29,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 6,51% | 18,19% | 11,87% | · |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 6,50% | 18,53% | · | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,50% | 16,18% | 11,63% | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 6,50% | · | · | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 6,50% | 34,86% | 57,01% | 132,64% |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 6,50% | 19,46% | 25,95% | 63,12% |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 6,50% | 19,45% | 25,89% | · |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 6,50% | 19,35% | 25,88% | 36,96% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 6,50% | 19,39% | 6,14% | 31,87% |
