| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 7,11% | 17,49% | -8,46% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 7,10% | 30,08% | 22,57% | 40,52% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 7,10% | 26,60% | 16,90% | · |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 7,10% | 32,11% | 18,30% | · |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 7,10% | 44,63% | 41,55% | 104,47% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 7,10% | 14,73% | 16,47% | · |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 7,10% | 17,77% | 20,81% | 31,58% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 7,10% | 33,71% | · | · |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 7,10% | 15,98% | · | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 7,10% | 15,77% | 22,78% | 21,07% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 7,10% | 36,50% | 5,42% | 70,78% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 7,10% | · | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 7,10% | 11,81% | 42,73% | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 7,10% | · | · | · |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 7,10% | · | · | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 7,09% | 19,05% | -11,40% | 49,01% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 7,09% | 38,86% | 5,92% | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 7,09% | 62,39% | 74,75% | 286,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | RVI USA CRECIMIENTO | 7,09% | 62,40% | 74,75% | 286,45% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 7,09% | 44,58% | -3,91% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 7,09% | 5,87% | 22,07% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 7,09% | 18,79% | -3,81% | 28,44% |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 7,08% | 6,15% | 23,71% | 25,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 7,08% | 7,44% | -0,70% | · |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 7,08% | 26,46% | 14,79% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 7,08% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 7,08% | 17,12% | 13,53% | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 7,08% | · | · | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 7,08% | 14,43% | 24,29% | 47,54% |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,08% | 32,12% | 19,93% | 51,90% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 7,08% | 25,50% | 35,45% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 7,08% | 24,06% | 13,81% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 7,08% | 21,67% | 18,70% | · |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 7,08% | 36,15% | · | · |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,07% | 28,11% | -3,74% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,07% | 29,98% | -5,63% | · |
| AZVALOR IBERIA, FI | RV ESPAÑA | 7,07% | 53,49% | 100,25% | 92,70% |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 7,07% | 16,73% | 18,00% | 71,78% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7,07% | 13,26% | -3,11% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 7,07% | 19,46% | 17,65% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 7,07% | 30,19% | 22,54% | 16,27% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 7,07% | 12,33% | 27,44% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 7,07% | 44,64% | 21,91% | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 7,07% | · | -6,54% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 7,07% | 32,30% | 36,59% | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 7,07% | 20,43% | · | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 7,06% | 15,82% | 10,45% | 6,76% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 7,06% | 37,53% | · | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 7,06% | · | · | · |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 7,06% | 31,95% | 18,07% | · |
