| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 10,24% | 26,90% | 58,23% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 10,24% | 15,12% | 6,76% | 65,53% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 10,24% | 27,13% | 8,51% | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 10,24% | 25,18% | 36,39% | 90,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 10,23% | 33,68% | 29,09% | 48,61% |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 10,23% | 26,60% | 33,71% | 49,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 10,23% | 22,66% | 21,89% | · |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 10,22% | -3,88% | · | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 10,22% | · | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,22% | 83,67% | 16,98% | · |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 10,22% | 30,76% | 0,82% | 126,83% |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 10,22% | 26,51% | 20,16% | · |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 10,22% | 37,76% | 49,85% | 125,65% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,22% | 24,14% | 1,02% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 10,22% | · | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 10,21% | 47,02% | 47,00% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,21% | 27,69% | -0,23% | · |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 10,21% | 23,45% | 19,29% | 35,53% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 10,21% | 21,76% | 46,05% | 80,08% |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,21% | 35,42% | 39,37% | 99,88% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 10,21% | · | · | · |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 10,20% | 46,99% | 37,49% | 166,87% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 10,20% | 29,46% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 10,20% | 18,01% | 23,23% | 119,83% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 10,20% | 34,63% | 62,28% | 58,50% |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 10,20% | 27,22% | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 10,20% | 21,78% | 45,84% | 80,31% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 10,20% | 21,79% | 45,85% | 80,32% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 10,20% | 42,00% | 65,88% | 122,71% |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 10,19% | · | · | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 10,19% | 43,39% | 40,58% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 10,19% | 26,43% | 4,29% | 27,04% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 10,18% | 27,77% | 2,63% | 21,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 10,18% | 27,36% | 10,03% | 78,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 10,18% | 35,40% | 145,59% | 112,07% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 10,18% | 15,33% | 6,02% | 36,63% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 10,18% | 34,78% | 55,46% | 166,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 10,18% | 26,51% | 4,24% | 26,64% |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 10,18% | 35,43% | 57,13% | · |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 10,17% | 26,65% | 46,18% | 106,08% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 10,17% | 30,30% | 29,36% | 64,56% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,17% | 21,04% | 16,92% | 53,78% |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 10,17% | -0,04% | · | · |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 10,17% | 3,09% | -17,96% | 66,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 10,16% | 49,59% | 55,63% | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 10,16% | 30,41% | 74,00% | · |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 10,16% | 35,74% | 65,89% | · |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 10,16% | 22,61% | -3,62% | 8,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 10,16% | 46,84% | 66,35% | 136,19% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 10,16% | 22,99% | 38,06% | · |
