| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 10,15% | 20,41% | 12,39% | 41,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 10,14% | 12,57% | 7,94% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 10,14% | 22,89% | 7,50% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 10,14% | · | · | · |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 10,14% | 42,26% | 43,87% | 196,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 10,14% | 23,98% | 20,56% | · |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 10,14% | 65,98% | 36,79% | 273,41% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 10,14% | 14,14% | 9,11% | · |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 10,14% | 52,74% | 49,22% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 10,14% | 28,33% | 14,70% | 48,20% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,14% | 33,60% | 7,28% | 25,67% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,14% | 18,47% | 5,90% | 8,10% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,14% | 28,76% | 19,05% | 41,11% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 10,14% | · | 13,61% | · |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 10,14% | 35,63% | 35,91% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 10,14% | 20,19% | -0,23% | · |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,13% | 22,85% | 17,51% | 54,46% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 10,13% | 25,19% | · | · |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 10,13% | 38,75% | 18,21% | 32,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,13% | 27,43% | 23,57% | 74,56% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 10,13% | 73,89% | 87,40% | 227,29% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 10,13% | 20,44% | 9,83% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 10,12% | 45,62% | 50,97% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 10,12% | 33,27% | 9,77% | 23,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 10,12% | 10,46% | 15,38% | 30,36% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 10,12% | 26,20% | 12,88% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 10,12% | 26,86% | 27,99% | 62,99% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 10,12% | 31,63% | 16,22% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 10,12% | 27,75% | -7,26% | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 10,12% | 14,71% | · | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 10,12% | 20,27% | 9,61% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 10,11% | 36,46% | 13,45% | 81,93% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 10,11% | 41,53% | 47,10% | 272,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 10,11% | · | · | · |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 10,11% | 27,85% | -24,76% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 10,11% | 47,56% | 68,36% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 10,11% | 20,35% | 2,63% | 20,26% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 10,10% | 7,13% | 26,39% | 40,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 10,10% | 30,92% | 0,98% | 9,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 10,10% | 25,51% | 17,07% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 10,10% | 15,88% | -20,01% | · |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 10,10% | 13,29% | 9,60% | 32,94% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 10,10% | 23,79% | 25,73% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 10,10% | 21,74% | 13,63% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,10% | 22,40% | 27,71% | 67,76% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 10,10% | 11,71% | 4,08% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 10,10% | 35,43% | 45,41% | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 10,10% | 26,10% | 18,41% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 10,10% | 17,47% | 14,30% | 32,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 10,09% | 33,13% | 9,58% | 23,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 10,09% | 33,12% | 9,57% | 23,30% |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 10,09% | 25,22% | 14,06% | 41,64% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 10,09% | 28,13% | -25,42% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 10,09% | 16,20% | 12,18% | 13,53% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 10,09% | 17,84% | 38,52% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 10,09% | 14,52% | -2,29% | · |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 10,09% | 33,03% | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 10,09% | 20,57% | 11,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,09% | 25,48% | 11,58% | 22,68% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 10,09% | 33,70% | 41,45% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 10,09% | 12,60% | 6,55% | · |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 10,09% | 37,66% | 35,69% | 90,87% |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 10,09% | 27,64% | · | · |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 10,09% | 12,52% | -5,76% | 0,42% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 10,08% | 13,73% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 10,08% | 19,41% | 23,17% | 16,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 10,08% | 22,51% | 44,34% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 10,08% | 23,69% | 31,38% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 10,08% | 27,48% | 20,21% | 114,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 10,08% | 29,75% | 26,57% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 10,08% | 23,75% | 25,16% | · |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 10,08% | 9,52% | -25,32% | 13,25% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 10,08% | 15,64% | -6,60% | -28,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 10,07% | 51,20% | 47,65% | 280,64% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 10,07% | 27,47% | 37,99% | 177,69% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 10,07% | 28,76% | 9,40% | 20,36% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 10,07% | 29,54% | 37,26% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 10,07% | 25,93% | 12,74% | 140,65% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 10,07% | 23,78% | 8,73% | 121,41% |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 10,06% | 23,63% | 22,70% | 36,31% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 10,06% | 3,36% | -29,81% | -39,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 10,06% | 48,48% | 30,23% | 99,74% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 10,06% | 23,13% | 17,41% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 10,06% | 43,93% | 23,82% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 10,06% | 30,60% | 28,72% | 54,18% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,05% | 28,84% | 20,25% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 10,05% | 22,23% | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 10,05% | 24,78% | 15,94% | 52,84% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 10,05% | 21,67% | 15,61% | 31,33% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 10,05% | 3,42% | 0,31% | 68,92% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,05% | 22,88% | 30,84% | 54,48% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 10,05% | 20,44% | 11,31% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,04% | 34,16% | 14,01% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 10,04% | 26,29% | 23,79% | 74,06% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 10,04% | 15,33% | -1,19% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 10,04% | 23,58% | 31,29% | 89,17% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 10,04% | 24,43% | 16,30% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 10,04% | 10,39% | -14,95% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 10,04% | 13,62% | 5,44% | 25,76% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 10,04% | 20,24% | 51,73% | · |
