| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 7,82% | 49,36% | 45,46% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 7,82% | 41,49% | 11,12% | 35,69% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 7,82% | 18,67% | 21,41% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 7,82% | 13,90% | 19,96% | 65,89% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 7,82% | 39,21% | 44,08% | 145,22% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 7,82% | 11,62% | 25,55% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 7,82% | 17,91% | -3,99% | 45,23% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 7,82% | 26,82% | 22,03% | 63,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 7,82% | 26,83% | 22,03% | 63,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 7,82% | 11,16% | 29,06% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 7,82% | 23,86% | 25,82% | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 7,81% | 27,84% | 23,89% | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | MIXTO AGRESIVO GLOBAL | 7,81% | · | · | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 7,81% | 28,23% | 22,57% | 40,31% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 7,81% | 14,53% | 16,51% | 31,17% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 7,81% | -4,08% | 11,29% | 18,15% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 7,81% | 34,03% | · | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IV USD | DEUDA PRIVADA EMERGENTES | 7,81% | · | · | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 7,81% | 20,69% | -0,72% | · |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 7,81% | 35,01% | 6,70% | 156,72% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 7,81% | 61,40% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 7,81% | 26,84% | 42,74% | 73,11% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 7,81% | · | · | · |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 7,81% | 27,98% | 26,46% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 7,80% | 25,60% | 19,28% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 7,80% | 8,47% | 26,72% | 30,27% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 7,80% | 40,00% | 60,53% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 7,80% | 38,44% | 30,37% | 65,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 7,80% | 29,04% | 15,72% | 33,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 7,80% | 27,13% | 16,96% | 133,84% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 7,80% | 22,90% | 41,70% | · |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 7,80% | 29,89% | 13,76% | 29,66% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 7,80% | 8,06% | 26,40% | 29,24% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 7,80% | 0,89% | 27,13% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 7,80% | 24,25% | 20,01% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 7,80% | 35,25% | 40,40% | · |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 7,80% | 8,22% | -9,45% | -19,87% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 7,79% | 9,25% | 27,64% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 7,79% | 34,06% | 18,78% | 48,30% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 7,79% | 7,79% | 25,72% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 7,79% | 7,79% | 25,72% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 7,79% | 31,21% | 30,80% | · |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 7,79% | 39,81% | 0,28% | 76,01% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 7,79% | 22,94% | 41,71% | · |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 7,79% | 49,37% | 16,49% | 80,90% |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 7,79% | 58,35% | 30,33% | 180,05% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 7,79% | 21,15% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 7,79% | 25,05% | 2,40% | · |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 7,79% | 19,75% | 16,72% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 7,79% | · | · | · |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 7,78% | · | · | · |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 7,78% | 29,31% | 28,07% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,78% | 31,33% | 17,45% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 7,78% | 7,80% | 26,05% | 27,81% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 7,78% | 45,18% | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 7,78% | 38,11% | 40,09% | 122,71% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 7,78% | · | · | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 7,78% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 7,78% | · | · | · |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 7,78% | 50,33% | 36,82% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 7,78% | 16,24% | 2,22% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,78% | 14,74% | -8,32% | -24,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 7,77% | 7,53% | 25,25% | 26,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 7,77% | 7,53% | 25,25% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 7,77% | 7,53% | 25,25% | 26,51% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 7,77% | 50,43% | 13,62% | 99,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 7,77% | 54,95% | 31,71% | 184,39% |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 7,77% | 29,33% | 28,07% | 47,54% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 7,77% | 17,71% | 15,71% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 7,77% | 19,92% | 15,54% | 16,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,77% | 12,93% | 14,51% | -8,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 7,77% | 27,43% | 13,15% | 25,77% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 7,77% | 8,23% | 26,44% | · |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 7,77% | 8,23% | 26,44% | · |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 7,77% | 33,94% | · | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 7,77% | 32,69% | 37,27% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 7,77% | 19,28% | 19,62% | 25,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 7,77% | 24,29% | 20,03% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 7,77% | 7,91% | 26,34% | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 7,77% | 19,61% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 7,77% | 19,42% | · | · |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 7,77% | 19,66% | 12,52% | 18,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 7,77% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 7,77% | 8,02% | 26,03% | 28,72% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 7,77% | 8,02% | 26,03% | 28,72% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 7,76% | 15,57% | 36,96% | 52,05% |
| BGF CHINA BOND X3 USD | RFI CHINA | 7,76% | 4,54% | · | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 7,76% | 7,71% | · | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 7,76% | 7,52% | 25,12% | 25,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 7,76% | 16,24% | 16,05% | 30,40% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 7,76% | 19,02% | 21,86% | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 7,76% | 20,42% | 19,13% | · |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 7,76% | 38,19% | 22,02% | 54,13% |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,76% | 27,20% | 20,85% | 45,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 7,76% | 27,59% | 13,34% | 25,91% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 7,76% | 32,22% | · | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,76% | 8,51% | 26,33% | · |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 7,76% | 29,73% | 13,55% | 29,15% |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 7,76% | 58,24% | 30,12% | 179,22% |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 7,76% | 45,12% | 53,69% | 217,93% |
