| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 12,57% | 2,37% | 19,74% | 100,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 12,57% | 27,53% | 16,59% | 45,18% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 12,57% | · | · | · |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 12,57% | -11,37% | -34,06% | 34,94% |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 12,57% | 17,07% | 8,95% | 29,01% |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 12,57% | -10,26% | -18,86% | -5,42% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 12,57% | 18,96% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 12,56% | 20,61% | 23,08% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 12,56% | 28,40% | 24,58% | 60,20% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 12,56% | 20,42% | 39,63% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 12,56% | 28,28% | 20,42% | 45,58% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,56% | 24,46% | 38,30% | · |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,56% | 26,69% | 24,49% | 44,53% |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 12,56% | 26,75% | 24,37% | 43,36% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 12,56% | 26,68% | 24,43% | 42,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 12,56% | 1,28% | -28,03% | · |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 12,55% | 14,23% | -5,46% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 12,55% | 17,59% | 20,32% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 12,55% | 8,55% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 12,55% | 5,41% | -30,34% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 12,55% | 14,86% | 11,00% | 63,01% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 12,55% | 24,53% | 22,62% | 46,63% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 12,55% | 17,62% | 7,67% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 12,55% | 23,26% | 4,35% | 20,18% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 12,55% | 32,44% | 49,05% | 145,40% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 12,55% | 2,52% | 3,07% | 68,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 12,55% | 34,01% | · | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 12,54% | 16,95% | 9,57% | 31,16% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 12,54% | 19,30% | 20,60% | 65,06% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 12,54% | 42,72% | 55,20% | · |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,54% | 21,33% | 16,88% | · |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,54% | 27,52% | 12,05% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 12,54% | 28,12% | 16,47% | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 12,53% | 25,49% | · | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,53% | · | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 12,53% | 39,44% | 11,52% | · |
| BGF FINTECH I2 USD | TMT | 12,52% | 33,98% | -29,92% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 12,52% | 2,77% | -11,05% | -14,24% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 12,52% | 20,84% | 23,18% | 48,36% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 12,52% | 10,18% | -27,70% | · |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 12,52% | -11,48% | -34,19% | 34,48% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 12,52% | 8,70% | 31,39% | 98,50% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 12,52% | 15,98% | 4,15% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 12,51% | 22,01% | 16,60% | 97,60% |
| BGF FINTECH I2 EUR | TMT | 12,51% | 33,84% | -29,90% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 12,51% | 17,83% | -5,67% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 12,51% | · | · | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,51% | 23,00% | 22,96% | · |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12,51% | 13,38% | -14,31% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,51% | 23,32% | 4,32% | 19,84% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 12,51% | 10,04% | 8,65% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 12,50% | 10,98% | -6,19% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 12,50% | 17,34% | -7,07% | 20,03% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 12,50% | 12,99% | 12,47% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 12,50% | 34,94% | 24,52% | 34,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 12,50% | 0,47% | 4,82% | 102,37% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 12,50% | 24,39% | 8,34% | 49,68% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,50% | 17,67% | 7,87% | 21,41% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 12,50% | 10,49% | 5,02% | 11,06% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 12,50% | 0,67% | -34,08% | 61,90% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 12,49% | 42,14% | 30,98% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 12,49% | 39,80% | 57,05% | · |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 12,49% | 4,27% | 18,40% | · |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 12,49% | 27,25% | 18,16% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 12,48% | 18,55% | 20,42% | 19,50% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 12,48% | 5,48% | -30,52% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,48% | 16,35% | 13,63% | 49,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 12,48% | 16,13% | 5,62% | 10,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 12,48% | 13,77% | -0,84% | 10,69% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 12,48% | 4,43% | 18,44% | 101,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 12,48% | 20,74% | 11,47% | · |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 12,48% | 33,10% | 49,21% | 144,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 12,48% | 15,56% | 6,43% | · |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 12,48% | 1,48% | · | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 12,48% | 24,76% | 42,81% | 100,24% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 12,48% | 28,05% | 29,24% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 12,48% | 28,22% | 16,48% | · |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 12,47% | 23,66% | 25,27% | · |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 12,47% | 7,99% | -8,13% | -15,97% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 12,47% | 24,51% | 22,34% | 45,89% |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 12,47% | · | · | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 12,47% | 23,41% | 30,43% | 43,25% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 12,47% | 20,72% | 0,30% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 12,47% | 18,81% | -7,33% | -17,59% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 12,47% | 24,44% | 23,70% | 41,65% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 12,47% | 38,10% | 19,13% | 169,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 12,47% | 24,46% | 22,05% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 12,46% | 23,11% | 10,07% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 12,46% | 32,08% | 20,95% | 36,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 12,46% | 18,72% | 6,66% | 3,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 12,46% | 9,60% | -8,25% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 12,46% | 27,87% | 20,46% | · |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 12,46% | 4,18% | 18,24% | 101,39% |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 12,46% | 27,62% | 18,73% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 12,46% | 0,65% | -34,00% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 12,46% | 10,56% | 8,36% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 12,45% | 33,88% | 25,07% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 12,45% | · | · | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 12,45% | 17,71% | 22,64% | · |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 12,45% | 4,36% | 18,27% | 100,88% |
