| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 6,09% | -4,64% | -18,87% | -25,11% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 6,09% | 20,42% | 15,30% | 37,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 6,09% | 54,57% | 70,68% | 188,83% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 6,09% | 19,98% | 9,57% | 18,10% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 6,09% | 60,36% | 83,83% | 219,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 6,09% | 17,23% | 11,68% | 13,92% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,09% | 17,90% | 0,56% | 25,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 6,09% | 17,33% | 10,85% | · |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 6,09% | 31,64% | 31,35% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 6,09% | 3,10% | -26,53% | 73,22% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 6,09% | 29,29% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 6,08% | 17,74% | 8,35% | 22,28% |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 6,08% | 28,87% | 27,91% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 6,08% | 18,42% | -0,43% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 6,08% | 59,10% | 85,14% | 254,89% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 6,08% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 6,08% | 22,05% | 20,52% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 6,08% | 29,56% | 26,69% | · |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 6,08% | 41,90% | 78,12% | · |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 6,08% | 48,70% | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 6,08% | 21,13% | 16,74% | 46,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 6,08% | 20,02% | 7,27% | 16,97% |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 6,08% | 30,84% | 5,55% | · |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 6,08% | 14,32% | 8,07% | 17,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 6,08% | 10,68% | 1,11% | 17,45% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 6,07% | 18,95% | -43,99% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 6,07% | 24,80% | 13,10% | 53,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 6,07% | 24,71% | 18,54% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 6,07% | 16,54% | 23,73% | · |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 6,07% | 5,23% | -20,79% | · |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,07% | 19,81% | · | · |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 6,07% | 26,16% | 20,43% | 51,45% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 6,07% | 26,16% | 20,43% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 6,07% | 3,16% | -26,73% | · |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 6,07% | 22,24% | 33,93% | 199,04% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 6,07% | 45,54% | 76,54% | · |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 6,06% | 28,10% | 7,11% | 78,13% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 6,06% | 14,56% | 7,05% | 17,83% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 6,06% | 18,18% | -1,94% | 11,69% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 6,06% | 24,36% | 24,93% | 106,40% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 6,06% | 39,53% | 107,97% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,06% | 23,84% | 14,34% | 53,68% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 6,06% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 6,06% | 26,38% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 6,06% | 12,18% | · | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 6,06% | 17,68% | 8,52% | · |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 6,06% | 23,40% | 58,20% | 190,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 6,06% | 27,67% | 36,15% | 113,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 6,06% | 26,98% | -1,80% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 6,06% | 17,75% | 14,45% | 19,40% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 6,06% | 64,62% | 29,41% | · |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 6,06% | 17,24% | 10,88% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 6,05% | 15,38% | 5,23% | · |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 6,05% | 38,78% | 37,00% | 96,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,05% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 6,05% | 20,25% | 14,46% | 37,52% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,05% | 23,17% | 57,74% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 6,05% | 25,75% | 32,44% | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,05% | · | · | · |
| PATRIVAL, FI | MIXTO FLEXIBLE | 6,05% | 38,39% | 39,96% | 90,38% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 6,05% | 22,18% | 5,95% | 23,53% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 6,05% | 8,93% | 0,12% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 6,05% | 23,36% | 21,13% | 60,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 6,04% | 15,17% | 5,56% | 17,94% |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 6,04% | 24,90% | 15,17% | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 6,04% | 25,50% | 31,19% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 6,04% | 12,79% | 2,27% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 6,04% | 33,03% | 47,57% | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 6,04% | 9,41% | -15,61% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 6,04% | 21,90% | 20,07% | 56,81% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 6,04% | 15,11% | 1,74% | 19,72% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 6,04% | 41,72% | 77,74% | · |
| PICTET - CHF BONDS I | RFI EUROPA | 6,04% | 21,54% | 21,64% | 25,39% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 6,04% | 14,59% | 2,23% | 14,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 6,03% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 6,03% | 61,71% | · | · |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 6,03% | 24,90% | 15,19% | 52,07% |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 6,03% | 36,42% | 75,00% | 172,36% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 6,03% | 6,99% | 4,90% | 20,91% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 6,03% | 2,22% | -3,00% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 6,03% | 14,42% | 6,13% | · |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 6,03% | 6,28% | -17,51% | -8,12% |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 6,03% | 5,67% | 10,35% | 83,38% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 6,03% | 11,62% | 14,47% | 54,73% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 6,03% | 23,74% | 11,65% | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 6,03% | 17,36% | 8,34% | · |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 6,03% | 2,77% | -43,10% | 47,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 6,02% | 21,98% | 19,25% | 41,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 6,02% | 21,75% | 19,33% | 41,41% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 6,02% | 68,23% | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 6,02% | 20,00% | -2,20% | 29,88% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 6,02% | 19,78% | 25,19% | 37,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 6,02% | 55,29% | 71,32% | 239,49% |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 6,02% | 27,88% | 29,36% | 61,94% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 6,02% | 13,73% | 50,08% | -7,18% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 6,02% | 42,84% | 48,61% | 166,38% |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 6,02% | 29,73% | 22,42% | · |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 6,02% | 11,21% | -2,62% | -12,88% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 6,02% | 13,56% | · | · |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 6,02% | 14,96% | 1,95% | 16,86% |
