| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 6,59% | 62,38% | 64,23% | · |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 6,59% | 40,77% | -29,54% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 6,59% | 41,64% | 16,52% | 41,55% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 6,59% | 26,20% | 23,70% | 36,59% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 6,59% | 34,08% | 25,55% | 111,79% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 6,59% | 23,09% | 47,76% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 6,59% | 25,05% | 0,88% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 6,59% | 35,25% | 30,93% | · |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 6,59% | 4,70% | -19,61% | 32,23% |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 6,59% | 4,69% | -19,62% | 32,23% |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 6,59% | 37,18% | · | · |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 6,59% | 13,17% | 17,60% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 6,59% | 29,00% | 35,96% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 6,59% | 29,87% | 10,39% | 38,56% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 6,59% | 28,06% | 13,77% | 79,45% |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 6,58% | 22,10% | 21,32% | 36,46% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 6,58% | 13,58% | · | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 6,58% | 21,82% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 6,58% | 20,18% | 21,01% | 9,21% |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 6,58% | 26,62% | 15,92% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 6,58% | 41,50% | 35,40% | 86,59% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 6,58% | 44,31% | 13,15% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 6,58% | 15,76% | 18,00% | 27,50% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 6,58% | 52,80% | -2,08% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 6,58% | 33,34% | 35,47% | 116,38% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 6,58% | 10,42% | 7,00% | · |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 6,58% | 30,14% | 23,46% | 52,86% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 6,58% | 37,03% | 29,96% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 6,58% | 31,00% | 33,07% | 219,96% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 6,58% | 25,08% | 0,90% | · |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 6,58% | 13,15% | 16,11% | 25,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 6,58% | 6,18% | 3,14% | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 6,58% | 27,78% | · | · |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 6,57% | 27,61% | 13,70% | 52,71% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 6,57% | 21,90% | 26,37% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 6,57% | 15,75% | 17,89% | 27,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 6,57% | 28,15% | 19,55% | 33,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 6,57% | 20,18% | 21,06% | 10,65% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD UCITS ETF CAP | RFI GLOBAL HIGH YIELD | 6,57% | · | · | · |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 6,57% | · | · | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 6,57% | 26,87% | 15,63% | 32,80% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 6,57% | 15,46% | 10,95% | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 6,57% | 34,39% | 31,27% | 95,49% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 6,57% | 3,50% | 9,08% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 6,57% | 31,53% | 31,50% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,57% | 10,32% | 25,32% | 39,87% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 6,57% | 4,95% | -6,53% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 6,57% | 43,06% | 13,66% | 42,36% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 6,57% | 35,88% | 21,15% | 50,04% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 6,57% | 14,05% | 15,48% | · |
