| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 7,97% | 31,97% | 17,45% | 37,36% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 7,97% | 31,72% | 0,40% | 48,80% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 7,97% | 21,38% | 22,53% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 7,97% | 27,40% | 43,82% | 75,72% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 7,96% | 29,94% | 15,22% | 73,71% |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 7,96% | 32,38% | 26,76% | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 7,96% | 26,18% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 7,96% | 22,51% | 26,52% | 43,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 7,96% | 17,51% | 26,23% | 35,72% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 7,96% | 35,05% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 7,96% | 20,10% | -12,82% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 7,96% | 19,07% | 19,44% | 25,57% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,96% | 31,50% | 23,67% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 7,96% | 21,99% | 14,59% | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 7,96% | 11,44% | · | · |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 7,96% | 48,16% | 37,28% | 86,50% |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 7,96% | 30,77% | 0,85% | · |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 7,95% | 39,31% | 23,51% | 132,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 7,95% | 8,07% | 26,29% | 28,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 7,95% | 8,07% | · | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 7,95% | 45,57% | 8,13% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 7,95% | 27,57% | 22,60% | 71,61% |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 7,95% | 59,59% | 51,71% | 149,46% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 7,95% | 9,35% | 27,88% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 7,95% | 31,79% | 31,75% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 7,95% | 27,05% | 14,29% | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 7,95% | 27,12% | -4,00% | -1,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 7,95% | 28,19% | 18,29% | 140,42% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 7,95% | 27,82% | 7,77% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 7,95% | 32,77% | 10,56% | 72,41% |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 7,95% | 41,98% | · | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 7,95% | 21,46% | 26,07% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 7,95% | 10,59% | -12,26% | -48,47% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 7,95% | 18,02% | 17,69% | · |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 7,95% | 42,08% | 12,12% | 33,55% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,94% | 22,69% | 2,26% | · |
| BNP PARIBAS SMART FOOD UP EUR DIS | RVI CONSUMO | 7,94% | 6,98% | -13,65% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 7,94% | 35,03% | 25,38% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 7,94% | 32,74% | · | · |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 7,94% | 36,54% | 27,68% | 64,55% |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 7,94% | · | · | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 7,94% | 9,34% | 27,86% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 7,94% | 20,53% | 17,47% | · |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 7,94% | 27,33% | 14,73% | 29,16% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,94% | 5,64% | 7,41% | 102,03% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 7,94% | 25,98% | · | · |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,94% | 23,14% | 20,48% | 68,62% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 7,94% | 66,30% | 81,79% | 318,15% |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 7,94% | 25,33% | 16,95% | 28,63% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,94% | 9,38% | 27,42% | · |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 7,94% | 19,92% | · | · |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 7,94% | 19,78% | · | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 7,94% | 30,54% | 32,45% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 7,93% | 42,32% | 25,63% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 7,93% | 55,71% | 32,58% | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 7,93% | · | · | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 7,93% | 50,34% | 46,36% | 246,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 7,93% | 27,37% | 17,03% | 134,92% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 7,93% | 22,76% | 41,59% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 7,93% | 22,76% | 41,63% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 7,93% | 18,53% | 16,84% | 18,66% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 7,93% | 20,36% | · | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 7,93% | 26,06% | 24,76% | 69,01% |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 7,93% | 27,41% | · | · |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 7,93% | 16,31% | 22,25% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 7,93% | 42,24% | 20,88% | · |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 7,93% | 30,33% | 27,47% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 7,93% | 31,43% | 18,14% | · |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 7,93% | 28,19% | 14,77% | 22,75% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 7,92% | 30,99% | 16,26% | 32,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 7,92% | 23,28% | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 7,92% | · | · | · |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 7,92% | 36,93% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 7,92% | 0,95% | -11,02% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 7,92% | 38,45% | 44,22% | 145,22% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 7,92% | 20,46% | -0,82% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 7,92% | 8,90% | 25,33% | 31,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 7,92% | · | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,91% | 32,98% | 6,07% | · |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 7,91% | 39,74% | 42,26% | · |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 7,91% | 7,96% | 26,17% | 28,19% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 7,91% | 21,39% | 5,70% | 22,27% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 7,91% | -98,73% | -98,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 7,91% | 22,28% | 26,21% | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 7,91% | 31,50% | · | · |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 7,91% | 34,77% | · | · |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,91% | 30,64% | 0,02% | -8,31% |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 7,91% | 31,38% | 17,54% | · |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 7,91% | 11,29% | 29,07% | 32,20% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 7,91% | 40,59% | 6,94% | · |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 7,90% | 39,13% | 23,35% | 132,52% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 7,90% | 37,65% | 19,47% | · |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 7,90% | 25,05% | 19,77% | 62,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 7,90% | 22,36% | 26,26% | 43,05% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 7,90% | 49,31% | 43,11% | 128,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 7,90% | -0,49% | -11,85% | 16,25% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 7,90% | 19,27% | 15,63% | · |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 7,90% | 27,97% | 18,22% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 7,90% | 41,46% | 25,47% | 11,82% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 7,90% | 28,18% | 14,74% | 22,77% |
