| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 14,51% | 26,67% | 28,34% | · |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | -1,85% | 14,21% | 28,34% | 44,50% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 14,96% | 34,36% | 28,34% | 99,06% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 2,61% | 23,09% | 28,34% | 57,11% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 8,58% | 16,67% | 28,33% | 96,81% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 6,01% | 19,64% | 28,33% | 73,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 3,86% | 3,55% | 28,33% | · |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | -5,76% | 14,21% | 28,33% | 31,72% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 18,10% | 34,65% | 28,33% | 128,67% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 0,40% | 25,98% | 28,32% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 4,57% | 14,74% | 28,32% | · |
| NORDEN SRI | RVI EUROPA | 13,63% | 25,05% | 28,32% | 65,54% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 25,07% | 39,02% | 28,31% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 19,29% | 24,34% | 28,31% | 105,01% |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 4,38% | 24,37% | 28,31% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | -11,95% | 6,48% | 28,30% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 1,91% | 62,07% | 28,30% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 3,07% | 24,78% | 28,30% | 81,00% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 4,71% | 18,26% | 28,29% | · |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 8,24% | 23,34% | 28,29% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 4,17% | 24,64% | 28,29% | 81,57% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | -6,63% | 13,29% | 28,29% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 9,07% | 16,19% | 28,28% | 96,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 11,44% | 36,90% | 28,28% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | -4,16% | 8,39% | 28,27% | 42,35% |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 8,71% | 19,44% | 28,27% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | -3,88% | 17,97% | 28,26% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 5,05% | 35,19% | 28,26% | 63,54% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 4,08% | 23,38% | 28,25% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 4,18% | 7,87% | 28,25% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,59% | 43,83% | 28,25% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 7,37% | 32,41% | 28,24% | 128,01% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 16,35% | 18,19% | 28,24% | 16,56% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 1,32% | 3,97% | 28,24% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 13,68% | 35,18% | 28,24% | 88,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 26,56% | 36,13% | 28,24% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 2,86% | 3,93% | 28,24% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 12,74% | 35,74% | 28,24% | 29,96% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | -4,86% | 17,03% | 28,23% | 62,32% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 6,99% | 36,59% | 28,23% | 75,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | -5,94% | 11,23% | 28,23% | 72,47% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 22,76% | 48,89% | 28,23% | 69,72% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 31,20% | 44,71% | 28,22% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | -7,47% | 11,53% | 28,21% | · |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 25,17% | 48,11% | 28,21% | 67,88% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 10,74% | 31,50% | 28,21% | 61,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 26,42% | 36,19% | 28,20% | · |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 5,87% | -7,88% | 28,19% | 94,62% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,89% | 23,41% | 28,18% | 41,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 26,45% | 36,50% | 28,18% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | -6,84% | 13,67% | 28,18% | · |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 17,22% | 22,83% | 28,18% | 55,90% |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 4,65% | 25,98% | 28,17% | · |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 23,60% | 46,68% | 28,17% | 132,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | -5,43% | 12,54% | 28,17% | · |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 31,75% | 44,53% | 28,16% | 152,03% |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 8,78% | 20,62% | 28,16% | 40,38% |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 10,73% | 27,97% | 28,16% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 23,17% | 31,14% | 28,15% | 124,33% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | -0,24% | 9,02% | 28,14% | 59,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 3,77% | 17,55% | 28,12% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 8,58% | 39,97% | 28,12% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | -1,83% | 18,64% | 28,12% | · |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 3,48% | 15,94% | 28,11% | 13,60% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,11% | 14,34% | 28,11% | 102,22% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 4,07% | 7,86% | 28,11% | · |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | -3,06% | 17,42% | 28,10% | 60,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 2,13% | 23,77% | 28,10% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 0,23% | 19,17% | 28,10% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 23,17% | 40,79% | 28,10% | 96,69% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 10,08% | 10,89% | 28,09% | 91,77% |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 7,80% | 20,98% | 28,09% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 18,08% | 34,50% | 28,09% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 3,12% | 33,36% | 28,09% | 155,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 26,34% | 36,38% | 28,08% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 0,28% | 19,34% | 28,08% | · |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 2,92% | 45,39% | 28,07% | · |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 2,93% | 45,38% | 28,07% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 29,80% | 34,96% | 28,07% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 10,84% | 30,99% | 28,07% | 62,94% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 3,82% | 3,43% | 28,07% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | -0,35% | 9,00% | 28,07% | 59,41% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 20,70% | 25,98% | 28,07% | 37,58% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,66% | 26,47% | 28,06% | 86,28% |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 7,24% | 28,75% | 28,06% | · |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 10,82% | · | 28,06% | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 4,64% | 15,83% | 28,06% | 29,54% |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 9,46% | 28,32% | 28,06% | · |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 26,29% | 36,09% | 28,05% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | -5,75% | 11,83% | 28,05% | 38,68% |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 8,22% | 28,65% | 28,04% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | -4,12% | 18,34% | 28,04% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 7,37% | 34,18% | 28,04% | · |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,26% | 30,50% | 28,04% | 39,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 6,46% | 32,76% | 28,03% | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -4,58% | 12,05% | 28,03% | 107,25% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -4,56% | 12,06% | 28,03% | 106,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | -1,82% | 19,50% | 28,02% | 111,77% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | -4,76% | 17,76% | 28,02% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | -5,09% | 16,58% | 28,01% | · |