| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,66% | 26,17% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 11,66% | 9,73% | -9,38% | -5,35% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 11,66% | -13,00% | -43,68% | 15,34% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 11,66% | 21,51% | 20,45% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 11,66% | 16,13% | 3,89% | 14,68% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 11,66% | 23,75% | 21,05% | 39,64% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 11,66% | 2,00% | 14,15% | 87,42% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 11,66% | 2,15% | 14,16% | 87,14% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 11,66% | 2,16% | 14,20% | 84,94% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 11,66% | 25,46% | 11,17% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,66% | 23,03% | -7,07% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 11,66% | 7,71% | -5,07% | 44,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 11,65% | 37,01% | 10,77% | · |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 11,65% | 1,98% | 14,08% | 84,33% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 11,65% | 7,55% | -4,95% | 44,78% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 11,65% | 25,20% | 24,49% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 11,64% | 13,53% | 3,09% | 11,84% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 11,64% | 3,09% | -33,18% | 32,50% |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 11,64% | 19,43% | 30,29% | 48,80% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 11,64% | 25,02% | 16,04% | 28,32% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 11,64% | -6,80% | -25,98% | -34,28% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 11,64% | -12,68% | -49,06% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 11,64% | 18,30% | 10,76% | 25,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 11,64% | 8,97% | 5,66% | -1,65% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 11,64% | 25,06% | 11,89% | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,63% | 11,41% | -9,16% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 11,63% | 18,98% | 18,74% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 11,63% | 9,50% | 6,47% | · |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 11,63% | 16,05% | 21,04% | 55,68% |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 11,63% | 16,03% | 21,01% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 11,63% | 30,21% | 39,73% | · |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 11,63% | -12,69% | -43,75% | 15,43% |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 11,63% | 16,07% | -5,27% | 12,79% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 11,63% | 24,22% | · | 82,56% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 11,63% | 15,93% | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 11,63% | 21,68% | 17,56% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 11,62% | 23,79% | 7,24% | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 11,62% | · | · | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 11,62% | 18,04% | 8,54% | 30,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,62% | 23,01% | 4,77% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 11,62% | 30,81% | 30,80% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,62% | 35,33% | 32,87% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 11,62% | 33,55% | 15,29% | · |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 11,62% | 35,72% | 14,95% | 61,62% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 11,61% | 12,56% | 14,99% | 136,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,61% | 19,57% | 19,98% | · |
| PICTET - WATER P DY EUR | OTROS SECTORES | 11,61% | 16,33% | 20,48% | 109,29% |
| PICTET - WATER P EUR | OTROS SECTORES | 11,61% | 16,33% | 20,48% | 109,29% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 11,61% | 19,33% | 25,88% | 33,64% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,60% | 20,33% | 24,45% | · |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 11,60% | 14,83% | 18,04% | 49,39% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 11,60% | 18,13% | 19,96% | 54,64% |
| PICTET - WATER P USD | OTROS SECTORES | 11,60% | 16,50% | 20,48% | 108,43% |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,60% | 23,28% | 18,67% | 31,17% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 11,59% | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 11,59% | 13,29% | 8,11% | 11,17% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,59% | 24,87% | 1,82% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 11,59% | -13,10% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 11,59% | 27,23% | 7,24% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 11,59% | 36,80% | 10,45% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 11,59% | 0,23% | -14,71% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 11,59% | 17,37% | 18,65% | 57,26% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 11,59% | 15,08% | 18,13% | 27,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 11,59% | 31,32% | 27,85% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 11,59% | 31,31% | 27,84% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 11,59% | 17,94% | 36,35% | 93,65% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 11,59% | -5,94% | -27,55% | -29,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 11,58% | 20,08% | 5,98% | 34,27% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,58% | 18,68% | 16,15% | 35,18% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 11,58% | 26,60% | 20,08% | 37,83% |
| MSIF US ADVANTAGE I (USD) | RVI USA | 11,58% | 58,40% | -15,35% | 162,31% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,58% | 17,89% | 17,59% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 11,57% | 13,26% | 2,52% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 11,57% | 13,75% | · | · |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 11,57% | 12,95% | 32,12% | 118,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 11,57% | 17,08% | 21,46% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 11,57% | -0,32% | -9,42% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 11,57% | -0,30% | -9,41% | · |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 11,57% | 48,05% | 7,28% | 132,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 11,57% | 14,54% | 22,28% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 11,57% | 15,20% | 18,11% | 27,15% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 11,57% | 21,26% | 11,68% | · |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 11,57% | 21,26% | 11,68% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 11,57% | 15,51% | 11,95% | · |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 11,57% | · | · | · |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 11,57% | 19,56% | 20,39% | 40,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 11,57% | 13,00% | -0,27% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 11,57% | 18,21% | 0,86% | 142,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 11,56% | 15,97% | 18,03% | 24,70% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,56% | 20,00% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 11,56% | 35,98% | 49,23% | 225,17% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,56% | 21,24% | 3,84% | 37,61% |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 11,56% | · | · | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 11,56% | 25,14% | 11,91% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 11,56% | 18,14% | 0,72% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 11,55% | 30,09% | 29,57% | 55,92% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 11,55% | 19,08% | · | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 11,55% | 16,82% | 5,09% | 19,61% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 11,55% | 36,62% | 10,22% | 76,83% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 11,55% | 18,21% | 17,29% | · |
