| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 4,89% | 11,87% | 10,94% | -2,40% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 4,89% | 36,92% | 53,74% | 99,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 4,89% | 8,30% | 5,89% | 72,13% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4,89% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 4,89% | 16,80% | 9,37% | · |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO CONSERVADOR GLOBAL | 4,89% | 22,05% | 13,37% | 71,28% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,89% | 19,93% | 11,21% | 33,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 4,89% | 12,76% | 23,70% | 17,28% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,89% | 31,00% | 55,95% | 108,83% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 4,89% | 22,89% | -6,21% | -1,17% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 4,89% | 14,57% | 10,01% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 4,89% | 29,30% | 26,96% | 56,05% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 4,89% | · | 23,47% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 4,88% | 31,00% | 37,73% | 66,70% |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 4,88% | 7,40% | -23,44% | 47,07% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 4,88% | 12,19% | 6,15% | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 4,88% | 17,18% | · | · |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 4,88% | 26,22% | 38,46% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 4,88% | 17,48% | 8,51% | 24,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 4,88% | 39,33% | 34,91% | · |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 4,88% | 17,14% | 38,31% | 75,27% |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 4,88% | 63,07% | 79,96% | 313,59% |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 4,88% | 54,78% | 67,63% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 4,88% | 13,44% | 18,91% | 27,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 4,88% | 25,46% | 24,25% | 116,00% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,88% | 21,25% | 11,71% | 40,55% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 4,88% | 16,15% | 6,73% | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 4,88% | 17,65% | 5,33% | · |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 4,88% | 22,10% | 2,04% | 71,63% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 4,88% | 16,95% | 5,87% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 4,88% | 26,88% | 29,49% | · |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 4,88% | 52,52% | · | · |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 4,88% | · | 23,72% | · |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,87% | 15,37% | -11,36% | -0,70% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 4,87% | 4,79% | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 4,87% | 19,51% | 22,27% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 4,87% | 42,10% | 46,43% | 178,90% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 4,87% | 25,90% | 13,61% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 4,87% | 6,20% | -2,06% | · |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 4,87% | 24,02% | 21,98% | 58,79% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 4,87% | · | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 4,87% | 15,69% | 25,54% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 4,87% | 26,15% | 53,68% | 93,88% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,87% | 60,75% | 25,10% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 4,87% | 21,05% | 7,75% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 4,87% | 0,55% | · | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 4,87% | 11,03% | 1,67% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 4,87% | 16,83% | 25,42% | 122,99% |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 4,87% | 15,98% | 5,48% | 21,65% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 4,87% | 46,24% | · | · |
