| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 9,49% | 20,51% | · | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 9,49% | 19,92% | 2,43% | 14,96% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,49% | 4,85% | -39,53% | -2,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 9,49% | 14,61% | 12,72% | 38,19% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 9,49% | 17,68% | 10,35% | 20,60% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 9,49% | 34,36% | 35,89% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 9,49% | 15,74% | 9,27% | 71,43% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 9,49% | 6,92% | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 9,49% | -7,13% | -33,22% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 9,48% | 1,01% | -1,47% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 9,48% | 17,97% | 1,66% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 9,48% | 14,95% | 3,34% | · |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 9,48% | 22,03% | 16,90% | 48,69% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 9,48% | 4,57% | -27,85% | 5,75% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 9,48% | 20,76% | 5,87% | 19,60% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 9,48% | 25,30% | 17,80% | 31,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 9,47% | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 9,47% | 4,91% | -39,85% | -3,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 9,47% | 6,63% | -7,87% | -7,96% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 9,47% | 31,45% | 17,10% | · |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 9,47% | 20,11% | 40,62% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,47% | 2,39% | · | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 9,46% | 16,46% | -13,67% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 9,46% | 39,87% | 85,44% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 9,46% | 17,27% | 30,00% | 139,69% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 9,46% | · | · | · |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 9,45% | 15,71% | 19,98% | 149,01% |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 9,45% | 19,23% | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 9,45% | 25,94% | 11,37% | 29,85% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 9,44% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 9,44% | · | · | 1,23% |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 9,44% | 17,43% | 15,43% | 42,39% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 9,44% | 20,67% | 24,55% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,43% | 17,81% | 1,46% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 9,43% | 4,83% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 9,43% | 19,80% | -1,80% | -20,45% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 9,43% | 19,85% | 27,38% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 9,43% | -1,65% | -14,84% | -13,91% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 9,42% | 5,12% | 3,36% | 64,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 9,42% | 38,85% | 59,50% | 72,15% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 9,42% | 6,55% | -19,74% | -22,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 9,42% | 9,32% | -0,38% | 59,68% |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 9,41% | -6,62% | -7,06% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 9,41% | 12,33% | 15,20% | 18,56% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 9,41% | 22,93% | 13,55% | 22,03% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 9,41% | 25,89% | 33,49% | 67,20% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 9,41% | 23,34% | 25,11% | 65,60% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 9,41% | 24,71% | 22,08% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 9,41% | 28,27% | 41,07% | 76,82% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 9,40% | 23,80% | 16,42% | · |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,40% | 18,63% | 5,39% | 35,25% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 9,40% | 12,34% | 15,21% | 18,57% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 9,40% | 4,28% | 4,49% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,40% | 6,02% | -16,92% | -22,65% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 9,40% | 25,09% | 12,74% | 26,88% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 9,39% | 31,66% | 17,44% | 52,95% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 9,39% | 13,31% | 29,28% | 44,33% |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 9,39% | 18,25% | 12,33% | 31,94% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,39% | 20,23% | -10,57% | · |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 9,39% | 19,71% | 6,44% | 37,56% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 9,39% | 9,91% | 7,72% | 96,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 9,39% | 15,28% | -0,06% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 9,38% | 34,25% | 18,98% | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 9,38% | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,38% | 3,86% | 7,47% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 9,38% | 6,19% | 25,60% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 9,38% | 15,47% | 16,21% | 14,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 9,38% | 16,99% | 29,58% | 139,40% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 9,38% | 6,10% | -39,14% | -1,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 9,38% | 18,86% | 26,94% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 9,38% | 6,91% | 7,62% | 78,84% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 9,38% | 22,90% | 13,52% | 22,44% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 9,38% | 17,14% | 21,41% | · |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 9,38% | 13,22% | 6,40% | 6,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 9,37% | 31,20% | 28,12% | 40,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 9,37% | 8,73% | -10,77% | · |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 9,37% | 19,56% | · | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 9,37% | 10,55% | 17,56% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 9,37% | 19,47% | 27,14% | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 9,37% | 21,49% | 22,49% | 27,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 9,37% | 24,56% | 21,82% | · |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 9,37% | 27,98% | 3,43% | · |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 9,37% | 27,47% | 2,43% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 9,37% | 28,10% | 40,80% | 76,10% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,36% | 26,42% | 11,77% | 32,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 9,36% | 35,53% | 60,00% | 17,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 9,36% | 17,36% | 2,50% | 26,49% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 9,36% | 19,47% | 27,13% | · |
| PICTET - FAMILY P USD | RVI GLOBAL | 9,36% | 20,96% | -90,02% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 9,36% | 13,31% | 28,16% | 158,65% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 9,36% | 16,03% | 6,91% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 9,35% | 5,28% | 3,33% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 9,35% | 2,62% | -6,29% | 6,56% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 9,35% | 16,76% | 15,73% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 9,35% | 1,75% | -1,42% | · |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,35% | 23,37% | 14,72% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,35% | 8,76% | -10,84% | -19,67% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 9,35% | 6,48% | -24,47% | -32,82% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 9,35% | 38,53% | 59,52% | 72,84% |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 9,35% | · | · | · |