| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 8,21% | 51,63% | · | · |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 8,21% | 22,51% | 31,34% | · |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 8,21% | 13,60% | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 8,21% | 14,42% | 7,98% | · |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 8,20% | 14,61% | -1,40% | 9,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 8,20% | 26,76% | 3,95% | 17,56% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 8,20% | 15,71% | 12,69% | · |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,20% | 30,26% | 31,83% | 67,85% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 8,20% | 11,48% | 14,79% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 8,19% | 42,41% | 68,67% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 8,19% | 21,92% | -4,24% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 8,19% | 26,95% | 58,27% | · |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 8,18% | 22,35% | 23,77% | 47,71% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 8,18% | -99,87% | -99,86% | -99,83% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 8,18% | 33,81% | 34,09% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 8,18% | 28,96% | 15,90% | · |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 8,18% | 20,15% | 35,34% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 8,18% | 22,15% | -5,10% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 8,18% | 22,15% | -4,26% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 8,18% | 15,70% | 12,67% | · |
| ROBECO SMART MOBILITY D USD | TMT | 8,18% | 12,55% | 24,83% | · |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 8,18% | 49,01% | 85,56% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 8,17% | 17,25% | · | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 8,17% | 31,73% | 3,91% | 15,96% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 8,17% | 38,91% | 52,82% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 8,17% | 38,79% | 52,57% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 8,17% | 32,03% | 29,44% | 72,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 8,17% | 32,03% | 29,44% | 72,82% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 8,17% | 35,29% | 18,29% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 8,17% | 10,09% | 1,28% | 10,61% |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 8,17% | 26,45% | 24,38% | · |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 8,17% | -4,78% | 55,36% | 31,71% |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 8,17% | 10,19% | 25,37% | · |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,17% | 24,25% | 14,33% | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 8,17% | 23,17% | 34,58% | 63,47% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 8,17% | 27,20% | 34,94% | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,16% | · | · | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 8,16% | 24,13% | 17,41% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 8,16% | 60,38% | · | · |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 8,16% | · | · | · |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 8,16% | 33,78% | 57,05% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,16% | -1,09% | -28,09% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 8,15% | 28,65% | 14,60% | 22,71% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 8,15% | 23,71% | 45,77% | 50,13% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,15% | 26,62% | -3,15% | · |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 8,15% | 16,37% | -10,27% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 8,15% | 16,26% | -10,08% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 8,15% | 18,26% | -7,91% | 48,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 8,15% | 57,47% | 89,19% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 8,15% | 51,66% | 22,68% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 8,15% | 49,94% | 78,70% | 169,23% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 8,15% | 56,95% | 43,15% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 8,15% | · | 15,11% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 8,15% | 15,81% | 27,91% | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 8,15% | 46,75% | 77,67% | 153,28% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 8,15% | 28,60% | · | · |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 8,15% | 38,87% | 51,03% | · |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 8,15% | 25,85% | · | · |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 8,14% | 26,38% | 42,72% | 44,74% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 8,14% | 28,81% | 50,09% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 8,14% | 23,46% | 18,12% | 35,39% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 8,14% | 10,72% | -1,51% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 8,14% | 32,05% | 30,17% | · |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 8,14% | 67,55% | 104,04% | 160,78% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 8,14% | 38,13% | 33,08% | 40,93% |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 8,14% | 6,27% | · | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 8,14% | 40,09% | 30,92% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 8,13% | 28,75% | 15,57% | · |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 8,13% | 69,01% | 79,27% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 8,13% | 56,98% | 59,65% | 123,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 8,13% | 41,50% | 60,28% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 8,13% | 16,05% | -10,23% | · |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 8,13% | 30,45% | 39,03% | · |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 8,13% | 30,47% | 38,95% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 8,13% | 14,00% | 24,92% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 8,13% | 16,52% | 25,68% | 64,33% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 8,13% | 13,00% | · | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 8,13% | 19,64% | 2,58% | 3,47% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 8,13% | 18,69% | 0,95% | -0,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 8,13% | 26,78% | 8,13% | 25,02% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 8,13% | 29,80% | 26,59% | 99,69% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 8,13% | 19,10% | 40,01% | 71,41% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 8,13% | 27,72% | 24,99% | 18,40% |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 8,12% | 26,42% | 27,31% | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 8,12% | 47,95% | · | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 8,12% | 37,05% | 41,52% | 137,74% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 8,12% | 14,32% | 16,92% | 27,20% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 8,12% | 46,44% | 65,21% | 112,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 8,12% | 31,92% | 30,15% | 75,97% |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 8,12% | 23,24% | · | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 8,12% | 46,45% | 77,47% | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 8,12% | 28,98% | 75,65% | 92,03% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 8,11% | 25,28% | 39,50% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 8,11% | 21,75% | 19,93% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 8,11% | 27,99% | · | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 8,11% | 18,54% | 19,45% | · |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 8,11% | 87,14% | 63,45% | 342,90% |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 8,11% | 3,99% | -12,96% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 8,11% | 39,38% | 0,02% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 8,11% | 19,31% | 1,32% | 21,80% |
