| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 11,55% | 13,96% | -12,66% | · |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 11,55% | 14,62% | 3,19% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 11,55% | 34,52% | 30,79% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,55% | 16,53% | 2,32% | 3,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 11,55% | 7,86% | 4,04% | -11,15% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 11,54% | 22,75% | · | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,54% | 13,43% | 9,31% | 33,96% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 11,54% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,54% | 17,88% | 2,75% | 7,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 11,53% | 16,17% | 18,01% | 24,36% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,53% | 13,43% | 9,37% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 11,53% | -12,86% | · | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 11,53% | 21,30% | 17,35% | 35,66% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 11,53% | 24,68% | 10,12% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 11,53% | 15,38% | 11,75% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 11,53% | 30,16% | 29,88% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 11,53% | 30,04% | 29,50% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 11,53% | 9,25% | 4,35% | 1,99% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 11,53% | 39,48% | 26,70% | 62,87% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 11,53% | 25,10% | 11,94% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 11,52% | 18,52% | 19,95% | · |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 11,52% | -5,95% | -7,91% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 11,52% | 29,81% | 39,09% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 11,52% | 30,32% | 29,98% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 11,52% | 15,28% | 9,19% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 11,52% | 3,20% | -17,97% | -47,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 11,51% | 20,12% | 4,33% | 139,46% |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 11,51% | 52,47% | 34,02% | 220,26% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 11,51% | 24,08% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 11,51% | 30,31% | 8,51% | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 11,51% | · | · | · |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,51% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 11,51% | · | · | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,51% | 24,18% | 11,92% | 40,81% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 11,51% | -0,62% | -8,50% | -9,81% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 11,50% | 29,12% | 6,39% | 19,63% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 11,50% | 2,82% | -14,63% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,50% | 20,24% | · | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 11,50% | 4,78% | 21,02% | 22,82% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 11,50% | 20,46% | 23,83% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 11,50% | 30,94% | · | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 11,49% | 15,83% | 2,28% | -5,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 11,49% | 26,96% | 13,47% | 43,66% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 11,49% | 21,05% | 18,76% | 35,18% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 11,49% | 21,39% | 13,70% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 11,49% | 46,15% | 23,34% | 186,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 11,49% | 27,16% | 23,49% | 53,59% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 11,49% | 17,83% | 17,46% | 37,38% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 11,49% | 39,33% | 26,45% | 62,25% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 11,48% | 12,15% | -8,85% | 62,91% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 11,48% | 12,04% | 0,48% | · |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 11,48% | 18,67% | 16,02% | 21,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 11,48% | 36,07% | 49,17% | 226,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 11,48% | 36,07% | 49,03% | · |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,48% | 20,58% | 35,98% | 88,73% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 11,48% | 12,71% | 10,90% | 126,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 11,48% | 5,34% | -9,26% | -0,28% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 11,48% | 10,14% | -0,43% | 0,56% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,48% | 20,67% | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 11,48% | 17,97% | 43,66% | · |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 11,48% | -0,95% | -8,90% | -10,54% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 11,47% | 5,57% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 11,47% | 23,99% | 10,21% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 11,47% | 22,58% | · | 46,37% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 11,47% | 17,92% | 36,39% | 93,59% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 11,47% | 5,53% | -10,94% | · |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 11,46% | 17,05% | 18,34% | 72,58% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 11,46% | 24,46% | 14,47% | 21,57% |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,46% | 19,03% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 11,46% | 15,19% | -15,26% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,46% | 30,26% | 29,89% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 11,46% | · | · | · |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 11,46% | 34,69% | 14,40% | 148,83% |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 11,45% | 18,54% | 4,47% | 40,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 11,45% | 36,04% | 49,48% | 227,09% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,45% | · | · | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 11,45% | · | · | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 11,45% | 14,59% | 20,43% | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 11,44% | 18,23% | 19,36% | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 11,44% | · | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 11,44% | · | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 11,44% | 10,81% | 34,55% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 11,44% | 31,04% | 49,38% | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 11,44% | 26,92% | · | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 11,44% | 20,39% | 17,15% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 11,44% | 6,66% | -12,56% | -23,64% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 11,44% | -4,07% | -28,78% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 11,44% | 23,84% | -0,57% | 11,58% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 11,43% | 5,28% | -0,82% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 11,43% | 26,29% | -4,22% | · |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 11,43% | 20,33% | 14,99% | 29,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,43% | 16,00% | 8,21% | 19,34% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 11,43% | 11,48% | 5,60% | 47,46% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 11,43% | 21,37% | 12,49% | 34,30% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 11,43% | 12,29% | 1,56% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 11,43% | 2,42% | 15,54% | · |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 11,43% | 19,22% | 23,23% | 39,28% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 11,43% | 29,92% | 20,93% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 11,42% | 14,91% | 4,57% | 18,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 11,42% | 15,98% | 17,85% | · |
