| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 12,71% | 4,36% | -5,82% | 7,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 12,71% | 25,51% | 44,27% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 12,70% | 7,80% | 5,25% | 72,86% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 12,70% | 34,84% | 56,47% | 138,61% |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 12,70% | 20,22% | 15,29% | 35,02% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 12,70% | 25,12% | 23,26% | · |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 12,70% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 12,70% | 8,98% | 31,14% | 97,84% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 12,70% | 32,76% | 19,14% | 33,99% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 12,69% | 42,29% | 29,65% | 67,13% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 12,69% | 20,67% | 27,71% | 38,32% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 12,69% | 21,75% | 0,44% | 12,66% |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 12,69% | 26,99% | 25,97% | 64,87% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 12,69% | -2,83% | 13,72% | · |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 12,69% | 22,16% | 35,37% | 60,87% |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 12,69% | 16,73% | 20,70% | 44,87% |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 12,69% | 20,50% | 19,49% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 12,69% | 15,14% | 15,67% | 24,03% |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 12,69% | 22,24% | 13,10% | 33,29% |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 12,68% | 5,43% | -11,02% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 12,68% | 15,01% | 2,61% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 12,68% | 45,48% | 31,54% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 12,68% | 13,05% | -1,99% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 12,68% | · | · | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 12,68% | 15,13% | 12,01% | 30,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 12,68% | 28,26% | 16,56% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 12,68% | 24,82% | 3,49% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 12,68% | 32,72% | 15,88% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,67% | 16,54% | 13,75% | · |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 12,67% | 16,74% | · | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 12,67% | 32,60% | 17,74% | 27,45% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 12,67% | 20,86% | 25,84% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,67% | 22,57% | 31,75% | 46,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 12,67% | 10,25% | -7,64% | -14,78% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 12,66% | 13,32% | 30,11% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 12,66% | 20,47% | 25,55% | 36,22% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 12,66% | · | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 12,66% | 24,86% | · | · |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 12,66% | 1,02% | · | · |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 12,66% | 49,76% | 52,58% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 12,66% | 14,94% | 16,05% | 23,46% |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 12,66% | 23,91% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 12,65% | 26,08% | 10,74% | 143,96% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 12,65% | 12,42% | -0,45% | · |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 12,65% | 9,37% | -7,38% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 12,64% | 41,49% | 69,91% | 30,62% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 12,64% | 22,48% | 10,35% | 34,63% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 12,64% | 27,51% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 12,64% | 5,91% | -29,80% | 47,26% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 12,64% | 28,58% | 42,48% | 82,93% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 12,64% | 20,09% | · | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,64% | 16,75% | 7,72% | 27,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 12,64% | 9,06% | 3,65% | -15,58% |
| BGF FINTECH Z2 USD | TMT | 12,63% | 34,30% | -29,71% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 12,63% | 6,20% | 2,75% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 12,63% | 24,11% | 10,67% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 12,63% | 9,30% | -3,57% | 53,24% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 12,62% | 27,35% | 5,00% | · |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 12,62% | 6,07% | 2,27% | · |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 12,62% | 44,88% | 30,80% | · |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,62% | 18,71% | 16,57% | 69,14% |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 12,62% | 57,10% | 40,86% | 253,85% |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 12,62% | 24,57% | 19,43% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 12,62% | · | · | · |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 12,62% | 21,06% | 19,87% | 33,04% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 12,62% | 17,99% | 21,05% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 12,61% | 16,42% | 13,08% | 21,62% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 12,61% | 20,72% | 8,85% | 1,83% |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 12,61% | 6,22% | 1,97% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 12,61% | 21,52% | 8,03% | 27,91% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 12,61% | 4,98% | 11,03% | 48,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 12,61% | 27,75% | 15,73% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 12,61% | 27,54% | 28,34% | 57,49% |
| PICTET - WATER I EUR | OTROS SECTORES | 12,61% | 19,49% | 25,99% | 128,18% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 12,61% | 3,33% | -17,96% | -49,71% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 12,61% | 1,51% | -17,40% | -27,38% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 12,61% | -1,62% | -46,60% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 12,60% | 41,25% | 69,19% | 28,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 12,60% | 20,30% | 25,67% | 35,83% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 12,60% | 21,44% | 0,00% | 10,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 12,60% | 20,24% | 11,44% | · |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 12,60% | -11,82% | -6,74% | 29,20% |
| PICTET - WATER I USD | OTROS SECTORES | 12,60% | 19,67% | 25,99% | 127,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 12,59% | 18,90% | 21,41% | 23,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 12,59% | 28,66% | 41,94% | 80,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 12,59% | -0,85% | 3,34% | 98,54% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 12,59% | 25,65% | 17,04% | · |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 12,59% | 15,22% | 7,32% | 32,26% |
| PICTET - WATER I DY EUR | OTROS SECTORES | 12,59% | 18,95% | 24,29% | 120,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 12,58% | 5,19% | -4,27% | · |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 12,58% | 20,00% | 22,75% | 89,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 12,58% | 40,02% | 56,21% | 256,61% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 12,58% | 15,06% | 11,73% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 12,58% | 0,63% | 5,02% | 103,33% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 12,58% | · | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 12,58% | 42,83% | 55,43% | · |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 12,58% | · | · | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 12,58% | -3,21% | -34,09% | -42,73% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 12,58% | 54,78% | 56,16% | 129,89% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 12,57% | 16,38% | 7,54% | 21,88% |
