| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 8,63% | 18,32% | 66,35% | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 8,63% | 12,48% | 26,88% | 97,07% |
| MAN DYNAMIC INCOME I H SGD | RFI GLOBAL | 8,63% | · | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 8,63% | 12,10% | 24,39% | 37,59% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI CHINA | 8,63% | · | · | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 8,63% | 46,26% | 40,31% | 63,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 8,63% | 19,30% | 19,88% | 20,91% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 8,62% | 29,69% | 27,29% | 237,62% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 8,62% | 43,54% | 67,53% | · |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 8,62% | 31,37% | 26,96% | 47,76% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 8,62% | 39,98% | 49,41% | 226,15% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,62% | 18,12% | 26,69% | 41,88% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 8,62% | 33,23% | 3,21% | -2,27% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 8,62% | 49,59% | 40,74% | 71,57% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 8,62% | 53,11% | 30,57% | 84,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 8,62% | 18,70% | -7,19% | 3,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 8,62% | 34,37% | 21,02% | 45,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 8,62% | 41,25% | 26,42% | 49,43% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 8,62% | · | · | · |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 8,62% | 43,69% | 33,64% | 150,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 8,61% | 29,67% | 27,27% | 237,69% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 8,61% | 35,68% | 23,21% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 8,61% | 4,51% | -21,69% | -44,08% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 8,61% | · | · | · |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 8,61% | 9,92% | -20,64% | 100,77% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 8,61% | 40,30% | 31,33% | 111,39% |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 8,61% | 42,43% | 39,11% | 106,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 8,61% | 52,30% | 49,54% | 192,69% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 8,61% | 29,90% | 19,16% | 63,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 8,61% | 19,53% | 38,62% | 67,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 8,61% | 45,26% | 20,69% | · |
| MIROVA THEMATIC HEALTH I/A (EUR) | RVI SALUD | 8,61% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 8,61% | 20,16% | 21,20% | · |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 8,61% | 30,63% | 18,41% | 30,93% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 8,61% | 11,34% | · | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 8,61% | 41,25% | 26,42% | 49,49% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 8,60% | 36,15% | 32,14% | · |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,60% | 35,14% | 24,76% | 79,31% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 8,60% | 39,91% | 49,32% | 225,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 8,60% | 25,26% | 19,10% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,60% | 9,70% | 8,10% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 8,60% | 40,15% | 49,02% | · |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 8,60% | 16,12% | 30,06% | 51,03% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 8,60% | 11,31% | 29,30% | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8,60% | 13,45% | -4,29% | -0,19% |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 8,59% | 33,15% | 26,93% | · |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 8,59% | 84,98% | 67,90% | 239,68% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 8,59% | 12,88% | 22,80% | 49,07% |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 8,59% | 43,97% | 30,59% | 108,83% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 8,59% | 32,71% | 21,88% | 46,13% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 8,59% | 32,71% | 21,88% | 46,15% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 8,59% | 40,41% | 33,93% | 57,28% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 8,59% | 40,52% | 34,06% | 57,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 8,59% | 20,61% | -0,31% | 56,46% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 8,59% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 8,59% | 41,40% | 25,59% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 8,58% | 34,38% | 12,24% | 119,34% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 8,58% | 25,84% | 26,31% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 8,58% | 25,53% | 15,74% | 45,98% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 8,58% | 21,34% | 28,78% | 39,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 8,58% | 49,33% | 35,54% | 67,47% |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 8,58% | 38,41% | · | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,58% | 18,64% | 28,42% | 61,69% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 8,58% | 52,76% | 20,96% | 94,91% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 8,58% | · | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 8,58% | 41,55% | 13,74% | · |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 8,58% | 33,96% | 16,97% | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 8,58% | 24,11% | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 8,58% | · | · | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 8,57% | 27,82% | 21,77% | 54,62% |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 8,57% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP | RFI GLOBAL | 8,56% | 26,38% | 31,99% | · |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 8,56% | 41,41% | 27,11% | 70,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 8,56% | 21,82% | 23,84% | 35,05% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 8,56% | 48,44% | 36,91% | 114,34% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 8,56% | 33,93% | 36,54% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 8,56% | 26,04% | 32,06% | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 8,56% | 30,57% | -6,83% | · |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 8,56% | 75,21% | 65,63% | · |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 8,56% | 11,68% | 57,32% | · |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 8,56% | 43,55% | 25,68% | · |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 8,55% | 44,46% | 42,65% | · |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,55% | 29,48% | -1,55% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 8,55% | · | · | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 8,55% | 32,62% | 23,27% | 47,39% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 8,55% | 26,86% | 24,23% | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 8,55% | · | · | · |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 8,55% | 53,27% | 30,44% | 85,03% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 8,55% | 30,18% | 17,72% | 29,74% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 8,55% | 40,36% | 34,10% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 8,54% | 21,29% | 17,68% | · |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 8,54% | 52,03% | 54,35% | · |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 8,54% | 38,44% | 29,11% | 63,54% |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 8,54% | · | · | · |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 8,54% | 28,46% | 21,07% | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 8,54% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,54% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 8,54% | 13,14% | 0,16% | · |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 8,54% | 10,14% | -6,51% | -14,52% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 8,54% | 11,14% | · | · |
