| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 9,94% | 30,78% | 31,53% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 0,12% | -0,11% | 31,52% | · |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 2,45% | 12,88% | 31,50% | · |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 1,46% | 1,38% | 31,49% | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 2,84% | 15,91% | 31,49% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 12,97% | 20,61% | 31,48% | 61,75% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 9,14% | 24,83% | 31,47% | · |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | -5,39% | 1,17% | 31,47% | 48,40% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -5,18% | 6,93% | 31,47% | 32,13% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | -0,08% | 7,50% | 31,47% | 38,81% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 3,67% | 12,26% | 31,47% | 50,63% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | -3,86% | 7,34% | 31,47% | · |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -6,16% | 10,78% | 31,46% | 127,48% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,16% | 30,76% | 31,45% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 2,14% | 6,81% | 31,45% | · |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 1,51% | 0,92% | 31,44% | · |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | -0,95% | 34,10% | 31,44% | · |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 16,72% | 26,26% | 31,43% | · |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | -5,44% | 1,48% | 31,43% | 48,25% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 0,04% | -0,03% | 31,42% | · |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 7,40% | 29,02% | 31,41% | 49,63% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 6,26% | 24,33% | 31,40% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 1,26% | 16,68% | 31,39% | · |
| DWS INVEST CROCI EURO IC | RV EURO | 7,56% | 31,38% | 31,38% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 5,18% | 25,04% | 31,37% | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | -2,23% | 9,12% | 31,37% | · |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -11,20% | 18,12% | 31,36% | 102,33% |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -11,19% | 18,13% | 31,36% | 101,98% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 21,48% | 23,88% | 31,35% | · |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1,40% | 8,29% | 31,35% | 41,11% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 4,41% | 16,28% | 31,34% | 49,61% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 4,93% | 19,97% | 31,34% | · |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 2,30% | 11,00% | 31,33% | 60,78% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 13,20% | 17,77% | 31,33% | · |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 6,64% | -6,31% | 31,32% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 2,32% | 13,57% | 31,32% | · |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 7,73% | 30,16% | 31,31% | · |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 7,03% | 22,36% | 31,29% | 29,95% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 8,45% | 21,75% | 31,29% | · |
| ROBECO FINTECH D EUR | TMT | 21,35% | 43,01% | 31,29% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,19% | 31,68% | 31,29% | 98,83% |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 4,49% | 26,78% | 31,29% | · |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 0,60% | 3,04% | 31,28% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 1,71% | 19,07% | 31,28% | 164,85% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | -0,59% | 14,86% | 31,28% | 94,78% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -8,87% | 14,14% | 31,28% | 166,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 0,23% | 7,47% | 31,27% | 72,59% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | -5,13% | 5,16% | 31,26% | · |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | -0,82% | -2,59% | 31,25% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | -5,09% | 30,04% | 31,24% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 5,71% | 26,81% | 31,24% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 6,05% | · | 31,24% | 45,40% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -8,73% | 13,85% | 31,24% | 167,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | -5,11% | 6,54% | 31,23% | 31,56% |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 4,34% | 15,97% | 31,23% | · |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | -5,33% | 5,93% | 31,22% | 24,92% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 8,55% | 13,26% | 31,21% | · |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 10,27% | 24,04% | 31,21% | -27,81% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 3,51% | 23,91% | 31,21% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | -19,24% | -1,19% | 31,20% | 117,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 6,05% | 27,75% | 31,20% | · |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 23,63% | · | 31,20% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 2,00% | 1,13% | 31,19% | 41,00% |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,15% | 19,12% | 31,18% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 3,38% | 15,55% | 31,18% | 68,86% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 4,61% | 20,17% | 31,18% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | -5,38% | 6,64% | 31,17% | 32,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 3,90% | 16,62% | 31,17% | 38,18% |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 18,95% | 51,58% | 31,17% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 20,17% | 31,71% | 31,17% | 99,63% |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | -14,96% | 1,01% | 31,16% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 4,96% | 21,31% | 31,16% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 1,43% | 11,64% | 31,16% | 40,64% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 7,53% | 27,93% | 31,16% | 56,40% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 8,02% | 30,17% | 31,16% | 64,76% |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 5,36% | 21,00% | 31,16% | 47,95% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 19,55% | 31,35% | 31,15% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | -0,76% | 18,55% | 31,15% | · |
| DWS INVEST CROCI EURO TFC | RV EURO | 7,52% | 31,23% | 31,15% | · |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 0,70% | 4,31% | 31,14% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 0,56% | 7,78% | 31,14% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 5,25% | 21,13% | 31,14% | 72,73% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | -5,60% | -1,57% | 31,14% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 16,20% | 10,04% | 31,13% | · |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | -10,22% | -4,05% | 31,13% | · |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 18,12% | 25,87% | 31,13% | 84,40% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | -3,69% | 15,31% | 31,12% | · |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 7,16% | 27,72% | 31,11% | 40,78% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 6,52% | 8,17% | 31,11% | 78,62% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 1,70% | 18,94% | 31,11% | 156,74% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 5,04% | 25,11% | 31,10% | · |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,37% | 30,66% | 31,10% | 53,23% |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 5,03% | 18,39% | 31,10% | · |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 5,60% | 20,04% | 31,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 5,03% | 28,06% | 31,10% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 10,35% | 10,58% | 31,09% | · |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 6,32% | 30,65% | 31,07% | · |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 1,47% | 14,85% | 31,07% | 53,53% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 23,51% | · | 31,07% | · |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 2,26% | 10,87% | 31,06% | 60,15% |
