| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 11,36% | 21,77% | 14,20% | 24,79% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 11,36% | 26,22% | 25,41% | · |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,35% | 34,97% | 10,90% | 21,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,35% | 34,96% | 25,97% | · |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 11,35% | 24,12% | 19,18% | 29,16% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 11,35% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 11,35% | · | · | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 11,35% | 49,88% | 70,62% | 168,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 11,35% | 39,78% | 35,15% | 54,82% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,35% | 23,58% | -0,27% | 46,71% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 11,35% | 14,12% | · | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 11,35% | · | · | · |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 11,35% | 8,45% | 5,76% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,35% | 21,33% | 15,98% | · |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,35% | 36,49% | 36,72% | 44,18% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 11,35% | 27,10% | 19,22% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 11,34% | 48,06% | 60,31% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 11,34% | 40,45% | 50,71% | · |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 11,34% | 24,16% | 20,23% | 124,68% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 11,34% | 18,62% | · | · |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 11,34% | 23,58% | 28,08% | 117,96% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 11,34% | 5,60% | -20,54% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 11,34% | 32,95% | 5,23% | 8,25% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 11,34% | 21,07% | -2,91% | -14,05% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 11,34% | 38,35% | 32,33% | 94,51% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,33% | 22,67% | 11,06% | 24,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 11,33% | 27,05% | 16,17% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 11,33% | 29,96% | 24,47% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,33% | · | · | · |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 11,33% | 37,87% | 31,34% | 60,78% |
| MULTIFONDO AMERICA, FI A | RVI USA | 11,33% | 47,43% | 34,59% | 142,38% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,33% | 26,95% | 13,63% | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 11,33% | 27,93% | 17,52% | · |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 11,32% | 26,80% | 25,38% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 11,32% | 55,02% | 49,36% | · |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 11,32% | · | · | · |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 11,31% | 23,46% | 11,39% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 11,31% | 32,96% | 22,79% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 11,31% | 30,01% | 19,48% | 56,48% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,31% | 28,87% | 29,12% | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,31% | 27,44% | 7,00% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,31% | 37,59% | 10,77% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,31% | 37,93% | 27,61% | 111,65% |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 11,31% | · | · | · |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 11,30% | 26,24% | 12,30% | 32,22% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,30% | 25,73% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 11,30% | 41,98% | 27,33% | 113,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 11,30% | 20,62% | 6,24% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 11,30% | 17,07% | 24,31% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 11,30% | 15,98% | 22,45% | 132,65% |