| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 12,33% | 25,83% | 28,23% | · |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 12,33% | 38,35% | 18,67% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 12,33% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 12,32% | 17,95% | 22,08% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 12,32% | 51,81% | 165,82% | 46,51% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 12,32% | -1,46% | 2,19% | 94,29% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 12,32% | 23,74% | 15,51% | 43,41% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 12,32% | 23,74% | 15,51% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 12,32% | 13,72% | 1,41% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 12,32% | 18,24% | 11,07% | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 12,31% | 9,98% | -15,00% | · |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 12,31% | 16,73% | -7,88% | 17,92% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 12,31% | 28,90% | 14,02% | 47,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 12,31% | 23,15% | 13,71% | 28,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 12,31% | 17,31% | 21,97% | 35,82% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 12,31% | 11,19% | -3,54% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 12,31% | -7,12% | -13,37% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 12,31% | 21,24% | 21,33% | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 12,31% | 23,25% | 21,81% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 12,31% | -5,13% | -29,32% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 12,31% | 21,59% | 27,38% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 12,31% | 21,55% | 27,21% | · |
| SMILE, FI | MIXTO FLEXIBLE | 12,31% | · | · | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 12,31% | 3,25% | -7,49% | 3,26% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 12,31% | 8,55% | -26,98% | 20,10% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 12,31% | 27,64% | 15,61% | · |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 12,30% | -3,96% | -4,64% | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,30% | 27,36% | 38,21% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 12,30% | 21,13% | 12,70% | 31,20% |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 12,30% | 26,15% | · | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 12,30% | 25,70% | 14,20% | · |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 12,30% | 39,07% | 54,31% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 12,30% | -5,98% | -28,48% | -36,03% |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 12,30% | 16,42% | 8,21% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 12,30% | 4,89% | 20,21% | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 12,30% | · | · | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 12,29% | 20,04% | · | · |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 12,29% | 22,95% | 21,26% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 12,29% | 20,29% | 23,57% | 63,40% |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 12,29% | 20,93% | 11,12% | 28,01% |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 12,28% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 12,28% | 2,45% | -16,33% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 12,28% | 17,46% | 21,95% | 35,57% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 12,28% | 7,03% | -3,37% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 12,28% | 30,04% | 20,34% | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 12,28% | 23,15% | 21,63% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 12,28% | 25,11% | 16,27% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 12,27% | 9,23% | -1,39% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 12,27% | 9,57% | -1,15% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 12,27% | 9,23% | -1,44% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,27% | 18,49% | 21,95% | 32,77% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 12,27% | 23,45% | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 12,27% | 22,18% | 23,99% | 37,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 12,27% | 26,51% | 14,26% | 36,73% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 12,27% | 27,61% | 15,67% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 12,26% | 28,38% | 26,63% | 48,68% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 12,26% | 9,97% | -17,29% | -6,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,26% | 18,29% | 21,92% | · |
| BGF FINTECH I4 USD | TMT | 12,26% | 32,69% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,26% | · | · | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 12,26% | -0,14% | 3,60% | 98,07% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 12,26% | 20,07% | · | · |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 12,26% | 15,32% | 8,02% | 131,52% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 12,26% | -3,62% | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 12,26% | 7,90% | 12,12% | 24,16% |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,26% | 22,13% | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 12,26% | 25,08% | 16,20% | 156,24% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 12,25% | 40,53% | 50,04% | 104,67% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 12,25% | 9,49% | -1,30% | · |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 12,25% | 51,89% | 165,80% | 47,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 12,25% | 17,33% | 21,75% | 35,09% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 12,25% | 24,54% | 2,89% | 21,64% |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 12,25% | 23,35% | 21,82% | · |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 12,24% | 19,20% | 6,09% | 29,66% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 12,24% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 12,24% | 9,26% | -6,64% | -4,58% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 12,24% | 28,27% | 14,97% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 12,24% | 17,16% | 21,71% | 35,26% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 12,24% | 8,53% | -26,88% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 12,24% | 17,88% | 20,59% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 12,24% | 17,61% | 20,27% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 12,23% | 24,42% | 14,60% | 67,71% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 12,23% | 27,25% | 5,23% | · |
| BGF FINTECH D2 EUR | TMT | 12,23% | 32,82% | -30,78% | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 12,23% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,23% | · | · | · |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,23% | · | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 12,23% | 7,41% | 5,04% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 12,23% | 4,18% | -10,50% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 12,23% | 41,13% | 47,22% | 183,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 12,23% | 13,73% | 13,37% | 18,51% |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 12,23% | 23,24% | 21,64% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 12,23% | -1,38% | -22,65% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 12,23% | 9,89% | 7,30% | -5,53% |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,22% | · | · | · |
| BGF FINTECH D2 USD | TMT | 12,22% | 33,05% | -30,76% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 12,22% | 5,09% | -30,41% | 43,82% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 12,22% | 3,10% | -19,20% | -25,26% |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,22% | 24,56% | 23,72% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,22% | 26,76% | 14,31% | 36,63% |
