| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 40,50% | 66,49% | 26,64% | · |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 8,60% | 6,93% | 26,63% | · |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 4,21% | 18,28% | 26,63% | 84,17% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,10% | 23,70% | 26,62% | · |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 9,06% | 17,97% | 26,62% | · |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 23,06% | 37,77% | 26,62% | 81,16% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 29,62% | 47,83% | 26,62% | · |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 7,88% | 32,99% | 26,61% | 51,86% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 8,42% | 30,92% | 26,61% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | -5,21% | 16,12% | 26,60% | 56,11% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | -6,65% | 8,56% | 26,60% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 16,22% | 34,41% | 26,60% | 111,84% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | -4,58% | 15,58% | 26,60% | 66,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 7,04% | 19,71% | 26,60% | · |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | -8,33% | 22,71% | 26,60% | 105,14% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 1,09% | 34,64% | 26,59% | · |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 0,42% | 34,52% | 26,59% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 24,81% | · | 26,59% | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 4,19% | 23,68% | 26,58% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | -6,03% | 11,90% | 26,58% | 106,12% |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | -3,09% | 21,25% | 26,58% | · |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | -6,76% | 23,36% | 26,58% | 117,44% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | -6,76% | 23,36% | 26,58% | 118,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -6,36% | 16,44% | 26,57% | 182,30% |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 6,63% | 34,07% | 26,57% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -10,49% | 17,42% | 26,57% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 2,86% | 27,30% | 26,57% | 54,55% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | -4,37% | 17,79% | 26,56% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 2,14% | · | 26,56% | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 47,30% | 62,81% | 26,55% | · |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 1,04% | 12,00% | 26,55% | · |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 9,00% | 17,86% | 26,55% | · |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 2,56% | 29,43% | 26,55% | 56,52% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 7,06% | 16,62% | 26,54% | · |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 15,83% | 44,40% | 26,54% | · |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 9,52% | 26,89% | 26,53% | 34,14% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | -1,52% | 28,85% | 26,53% | 101,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | -4,21% | 13,89% | 26,53% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 2,37% | 23,19% | 26,53% | 186,99% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 3,77% | 17,64% | 26,52% | 41,25% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 10,38% | 29,93% | 26,52% | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 7,95% | 25,84% | 26,52% | · |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | -6,47% | 13,11% | 26,51% | 107,84% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | -6,46% | 13,15% | 26,51% | 112,32% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 9,34% | 24,74% | 26,51% | 84,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 2,05% | 37,98% | 26,51% | 60,22% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,09% | 42,11% | 26,50% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 2,38% | 23,17% | 26,49% | 185,85% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 12,03% | 68,92% | 26,49% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 8,17% | 23,29% | 26,49% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | -6,80% | 14,93% | 26,48% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 3,77% | 17,69% | 26,48% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | -7,28% | 19,28% | 26,48% | 97,56% |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 33,76% | 51,14% | 26,47% | 95,17% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 6,79% | 19,37% | 26,46% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 0,35% | 15,40% | 26,46% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 16,76% | 33,22% | 26,46% | 122,57% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | -4,32% | 20,26% | 26,46% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 2,78% | 18,05% | 26,45% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 26,79% | 38,88% | 26,45% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | -2,61% | 20,78% | 26,45% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | -3,96% | 15,71% | 26,44% | 35,44% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 19,78% | 73,95% | 26,44% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 6,26% | 17,74% | 26,44% | 44,95% |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 0,01% | 64,27% | 26,43% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 7,23% | 41,26% | 26,43% | · |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 33,55% | 50,86% | 26,43% | 94,38% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 4,62% | 21,14% | 26,43% | 66,01% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 2,62% | 36,30% | 26,42% | 49,86% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 9,40% | 27,39% | 26,42% | 47,29% |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,15% | 27,94% | 26,41% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 6,56% | 23,44% | 26,41% | 29,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 7,17% | 41,11% | 26,41% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 27,37% | 33,70% | 26,41% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | -6,15% | 11,01% | 26,41% | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,50% | 24,54% | 26,41% | 41,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 9,71% | 27,73% | 26,41% | 47,41% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 1,92% | 14,20% | 26,40% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 10,36% | 36,91% | 26,40% | 122,16% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 5,10% | 26,20% | 26,39% | · |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | -2,94% | 19,95% | 26,39% | 93,70% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 2,52% | 19,17% | 26,39% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 1,84% | 30,11% | 26,39% | 42,84% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,02% | 35,79% | 26,39% | 76,54% |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 9,52% | 37,62% | 26,38% | · |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 3,67% | 23,08% | 26,38% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 17,30% | 23,50% | 26,37% | · |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | -4,95% | 11,83% | 26,37% | 98,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 26,78% | 38,78% | 26,36% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 5,09% | 28,90% | 26,36% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | -6,62% | 7,31% | 26,36% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | -0,66% | 14,19% | 26,36% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | -4,93% | 18,45% | 26,35% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 2,67% | 19,38% | 26,35% | 53,79% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 2,68% | 19,36% | 26,35% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | -16,56% | 4,78% | 26,34% | 96,86% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 1,26% | 27,23% | 26,34% | 54,85% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,15% | 43,05% | 26,33% | · |
| BGF EUROPEAN A2 USD | RVI EUROPA | 0,97% | 21,74% | 26,33% | 95,29% |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -5,10% | 11,63% | 26,33% | 98,16% |
