| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 8,14% | 22,85% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 8,14% | 14,19% | 8,26% | 5,57% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 8,14% | 46,03% | 63,68% | 217,80% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 8,13% | 23,82% | · | · |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 8,13% | 25,18% | 50,58% | 93,93% |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,13% | 27,52% | 32,96% | · |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 8,13% | 29,54% | 25,10% | 44,08% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 8,13% | 20,22% | 6,79% | · |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 8,13% | 38,59% | 55,60% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 8,13% | 23,56% | 17,62% | 36,07% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 8,12% | 34,41% | · | · |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 8,12% | 32,37% | 63,05% | 144,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 8,12% | 24,62% | 14,44% | 84,29% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 8,12% | 14,94% | 3,35% | · |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,12% | 24,37% | -7,14% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 8,12% | 9,31% | -16,86% | -22,35% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 8,12% | 15,47% | · | 64,28% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 8,12% | 22,75% | 23,52% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 8,12% | 23,07% | 28,39% | · |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 8,12% | 59,12% | 83,04% | 256,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 8,12% | 25,76% | 19,67% | 20,36% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 8,11% | 24,58% | 39,08% | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 8,11% | 18,21% | · | · |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 8,11% | 27,59% | 55,41% | 192,15% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 8,11% | 37,48% | 40,13% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,11% | 28,04% | 18,95% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 8,11% | 26,91% | 29,03% | 51,78% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 8,11% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 8,11% | · | · | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 8,11% | 56,39% | · | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 8,11% | 57,51% | 86,20% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 8,11% | 18,13% | 1,14% | 39,14% |
| PICTET - ROBOTICS I DY EUR | TMT | 8,11% | 77,61% | 69,79% | 416,36% |
| PICTET - ROBOTICS I EUR | TMT | 8,11% | 77,62% | 69,80% | 416,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 8,11% | 32,65% | 72,61% | 125,71% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 8,11% | 95,53% | 41,36% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 8,10% | 29,63% | 24,62% | · |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 8,10% | 22,24% | 13,96% | 34,76% |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 8,10% | 28,80% | 37,22% | 63,68% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,10% | 19,07% | · | · |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 8,10% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 8,10% | 17,82% | 5,15% | -2,12% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 8,10% | 80,88% | 43,85% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,10% | 16,67% | 12,62% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 8,10% | 25,67% | 18,64% | · |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 8,10% | 18,89% | -9,86% | 73,55% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 8,10% | 96,81% | 75,20% | 498,53% |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 8,10% | 58,03% | · | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,10% | 18,83% | 70,10% | 105,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 8,10% | 2,86% | -98,89% | -98,53% |
