| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,50% | 10,74% | 15,50% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,50% | 24,01% | 14,99% | 12,98% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 11,49% | 26,41% | 26,96% | 143,69% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 11,49% | 26,42% | 26,97% | 143,72% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 11,49% | 4,63% | -20,92% | · |
| BGF EURO-MARKETS I2 EUR | RV EURO | 11,49% | 49,79% | 50,50% | 158,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 11,49% | 41,23% | · | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 11,49% | 26,90% | 27,61% | 43,79% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 11,49% | 42,77% | 2,95% | 86,59% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 11,49% | 33,24% | 12,05% | 28,21% |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,49% | 29,66% | 16,08% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 11,48% | 17,47% | · | · |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 11,48% | 36,17% | 25,30% | 40,50% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 11,48% | 29,69% | 18,93% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 11,48% | 16,04% | 5,42% | 12,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 11,47% | 46,61% | 57,59% | · |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 11,47% | 26,04% | 6,42% | 17,57% |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 11,47% | 26,20% | 22,39% | · |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 11,46% | 32,81% | -13,95% | 129,09% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 11,46% | 40,59% | 52,41% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 11,46% | 41,66% | 53,86% | 170,63% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 11,46% | · | · | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 11,46% | 30,56% | · | · |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,46% | 34,33% | 46,14% | 106,47% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 11,46% | 40,20% | 52,21% | · |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 11,46% | 32,28% | 26,87% | 58,49% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 11,46% | 21,33% | 19,72% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 11,46% | 13,51% | 8,42% | · |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 11,46% | 10,07% | -12,28% | -18,87% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 11,45% | 26,35% | 19,65% | 27,17% |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 11,45% | 26,34% | 2,12% | 11,12% |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 11,45% | · | · | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 11,45% | 9,00% | 8,88% | -8,53% |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 11,45% | 7,29% | -21,02% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 11,45% | 19,85% | 22,66% | 36,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 11,45% | 27,17% | 22,02% | 141,39% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 11,45% | · | · | · |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 11,45% | 66,34% | 28,65% | 138,75% |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,45% | 22,80% | 24,98% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 11,45% | 27,76% | 27,35% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 11,44% | 29,77% | 23,84% | · |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 11,44% | 21,39% | 18,92% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 11,44% | 17,56% | · | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 11,44% | 14,08% | 13,42% | · |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 11,44% | 24,66% | 18,05% | 24,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 11,44% | 18,94% | 27,63% | 27,62% |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 11,44% | 28,96% | 37,89% | · |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 11,44% | 47,03% | 44,85% | 130,50% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 11,44% | 12,28% | 1,93% | -10,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 11,44% | 19,95% | 25,00% | · |
