| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 7,69% | 18,66% | 17,30% | 18,79% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 7,69% | 46,45% | 14,69% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 7,69% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 7,69% | 10,67% | · | · |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 7,68% | · | · | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 7,68% | 29,04% | 23,15% | 40,95% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 7,68% | 19,32% | 22,81% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 7,68% | 21,66% | 17,96% | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 7,68% | 36,70% | 30,94% | 139,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 7,68% | 21,54% | 18,38% | 50,19% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 7,68% | 23,82% | 44,16% | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 7,68% | 10,44% | 23,61% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 7,68% | 25,54% | 23,89% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 7,68% | 69,87% | 40,77% | 165,02% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 7,68% | 17,98% | -3,54% | 27,56% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 7,68% | 10,65% | 28,36% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 7,68% | · | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,67% | 31,30% | 0,89% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 7,67% | 16,11% | 10,97% | 7,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 7,67% | 20,87% | 18,22% | 52,40% |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 7,67% | 21,71% | 18,08% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 7,67% | 40,44% | 9,27% | 127,16% |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 7,67% | · | · | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 7,67% | 13,63% | 23,81% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 7,67% | 43,67% | 25,07% | 176,90% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,67% | 9,74% | 27,82% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 7,67% | 45,32% | 35,70% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 7,67% | 26,85% | -30,48% | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 7,67% | 37,65% | 14,01% | 82,38% |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 7,66% | · | · | · |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 7,66% | 31,95% | 18,79% | 117,90% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 7,66% | 22,68% | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 7,66% | 41,08% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 7,66% | 18,24% | 18,13% | 19,46% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 7,66% | 32,84% | 28,43% | 87,88% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 7,66% | 28,46% | 22,32% | 130,25% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 7,66% | 19,96% | -0,66% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 7,66% | 27,60% | 19,34% | · |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 7,66% | 10,48% | -12,46% | -48,68% |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 7,66% | · | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 7,65% | 31,78% | · | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 7,65% | 27,27% | 11,29% | 60,78% |
| BGF EURO-MARKETS A2 EUR | RV EURO | 7,65% | 50,41% | 35,58% | 116,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 7,65% | 8,57% | -10,62% | -20,62% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 7,65% | 41,22% | 19,41% | 70,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 7,65% | 17,75% | 36,26% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 7,65% | 17,76% | 36,28% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 7,65% | 41,37% | 25,27% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 7,65% | 36,54% | 21,24% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 7,65% | 9,87% | 28,35% | · |
