| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 10,78% | 13,71% | -1,24% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 10,78% | 22,27% | 2,71% | 55,66% |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,77% | 28,14% | 25,05% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 10,77% | 20,86% | 7,60% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI EMERGENTES HIGH YIELD | 10,77% | 27,74% | 18,13% | · |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 10,77% | 35,19% | · | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 10,77% | 18,71% | 28,65% | 28,44% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,77% | 24,06% | 22,02% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 10,77% | 22,59% | 5,83% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 10,76% | 37,53% | 17,89% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 10,76% | 25,37% | 12,98% | 33,10% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 10,76% | 41,56% | 37,86% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,76% | 51,28% | 33,83% | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 10,76% | 12,29% | · | 69,43% |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 10,75% | 24,52% | 11,64% | 39,60% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 10,75% | 29,65% | 39,25% | 104,60% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 10,75% | 51,18% | 2,72% | · |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 10,75% | 37,67% | 41,38% | 132,87% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 10,75% | 43,34% | 60,36% | 238,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 10,75% | 43,43% | 60,26% | 236,79% |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 10,75% | 39,61% | 12,84% | · |
| MULTIFONDO AMERICA, FI A | RVI USA | 10,75% | 50,61% | 33,71% | 147,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 10,75% | 22,92% | -1,97% | -4,44% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 10,75% | -5,23% | -42,59% | · |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 10,74% | 22,94% | 0,80% | 33,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 10,74% | 5,78% | -15,02% | · |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 10,74% | 25,69% | -4,98% | 108,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 10,74% | 19,26% | 29,90% | 31,25% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 10,74% | 17,84% | -4,89% | · |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 10,74% | 21,45% | · | 39,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 10,74% | 15,68% | 10,87% | 10,79% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 10,74% | 6,66% | -26,91% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,74% | 31,71% | 5,53% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 10,74% | · | · | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 10,73% | 28,30% | 23,23% | 61,63% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 10,73% | 3,92% | -14,85% | 41,83% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 10,73% | 22,72% | 18,37% | 44,33% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 10,73% | 47,76% | 43,67% | 80,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 10,73% | 19,67% | 9,96% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 10,73% | 6,90% | · | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 10,73% | 27,70% | 26,03% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 10,73% | 22,14% | 2,52% | · |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,72% | 31,62% | 14,25% | 84,43% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,72% | 30,29% | 11,34% | 30,19% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 10,72% | 19,90% | -18,97% | -26,27% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,72% | 17,96% | 22,83% | · |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 10,72% | 39,94% | 11,95% | · |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 10,71% | 23,86% | 0,78% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 10,71% | 25,09% | 12,51% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 10,71% | 35,35% | 12,65% | 30,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 10,71% | 12,35% | 8,81% | 1,97% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 10,71% | 51,22% | 53,81% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 10,71% | 26,15% | 18,41% | 29,48% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 10,70% | 27,44% | 34,60% | 82,61% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 10,70% | 29,02% | 19,31% | 38,61% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 10,70% | 31,16% | 12,00% | 31,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 10,70% | 18,95% | -4,31% | · |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 10,70% | 3,72% | -14,77% | 41,62% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 10,70% | 3,72% | -14,77% | 41,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 10,70% | 23,51% | 28,79% | 41,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 10,70% | 37,33% | 55,94% | 212,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 10,70% | 16,42% | 0,43% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 10,70% | 26,68% | 19,84% | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,69% | 23,13% | · | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,69% | 1,28% | -48,96% | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 10,69% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 10,69% | · | · | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 10,69% | 27,36% | 15,70% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 10,69% | 27,34% | · | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 10,68% | 24,27% | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 10,68% | 19,26% | 12,92% | 22,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 10,68% | 19,27% | 12,93% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 10,68% | 15,28% | 41,75% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,68% | 12,04% | -3,37% | 4,21% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 10,68% | 35,60% | 5,13% | 35,84% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 10,68% | 34,90% | 16,78% | · |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 10,68% | 47,57% | 43,21% | 78,49% |
| JPM CHINA D (ACC) EUR | RVI CHINA | 10,68% | 9,38% | -41,79% | 59,24% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 10,68% | 25,23% | · | 36,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,68% | 14,41% | 0,96% | 33,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 10,68% | 35,89% | 15,30% | 17,43% |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 10,68% | · | · | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 10,67% | 33,11% | 15,66% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 10,67% | 27,04% | 18,44% | · |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 10,67% | 28,76% | · | · |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 10,67% | 42,95% | 24,72% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 10,67% | 15,42% | 10,54% | 80,29% |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 10,67% | 25,79% | 19,70% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 10,67% | 23,69% | 18,45% | 39,51% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 10,67% | 35,06% | 17,11% | 47,43% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 10,67% | 24,43% | 12,96% | 29,77% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,67% | 5,43% | 5,64% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 10,67% | 6,83% | · | · |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,67% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 10,66% | 26,39% | 21,58% | 52,89% |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 10,66% | 31,91% | 23,45% | · |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 10,66% | 24,88% | 14,18% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 10,66% | 18,89% | -4,46% | · |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 10,66% | 25,83% | 19,76% | 51,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 10,66% | 14,63% | 40,90% | 94,48% |
