| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 2,17% | 19,04% | 25,16% | 1,31% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | -2,23% | 34,50% | 25,16% | · |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 5,11% | 25,54% | 25,16% | 46,40% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 1,56% | 18,92% | 25,16% | · |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 4,00% | 18,59% | 25,15% | · |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 3,76% | 10,83% | 25,15% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | -3,48% | 14,89% | 25,15% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | -2,63% | 16,93% | 25,15% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -8,03% | 9,18% | 25,14% | · |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 8,20% | 24,54% | 25,14% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | -2,71% | 30,86% | 25,14% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1,42% | 13,70% | 25,14% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | -4,60% | 7,01% | 25,14% | 32,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | -1,39% | 11,47% | 25,13% | 30,58% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 5,77% | · | 25,13% | 34,38% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 9,69% | 48,62% | 25,13% | 60,17% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 10,58% | 61,52% | 25,13% | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 6,57% | 20,84% | 25,12% | 29,60% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 6,34% | 29,83% | 25,12% | 53,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 6,21% | 16,14% | 25,12% | 120,72% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 4,01% | 22,67% | 25,11% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 4,01% | 22,67% | 25,11% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 17,64% | 36,31% | 25,11% | 102,23% |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | -2,15% | 14,25% | 25,10% | 27,62% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 4,28% | 15,34% | 25,10% | 148,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | -3,67% | 11,90% | 25,10% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 2,73% | 28,40% | 25,10% | 126,08% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -5,83% | 28,13% | 25,09% | · |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 10,94% | 32,03% | 25,09% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 6,32% | 23,04% | 25,08% | 51,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 9,25% | 27,81% | 25,08% | · |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 17,82% | 27,17% | 25,08% | 60,65% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | -2,04% | 19,78% | 25,08% | 61,83% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | -3,60% | 8,71% | 25,07% | 33,79% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | -2,58% | 15,67% | 25,07% | 53,69% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | -2,28% | 34,43% | 25,06% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | -3,57% | 17,46% | 25,06% | · |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | -2,95% | 12,22% | 25,06% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 28,83% | 47,08% | 25,06% | 39,61% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 19,96% | 8,23% | 25,06% | 49,12% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 8,44% | 24,51% | 25,05% | 16,67% |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -1,64% | 34,24% | 25,05% | 38,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 1,13% | 22,01% | 25,05% | 11,32% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 17,63% | 36,25% | 25,05% | 102,12% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 0,67% | 21,72% | 25,05% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6,03% | 30,94% | 25,05% | 51,55% |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1,77% | 12,53% | 25,04% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | -3,36% | 9,88% | 25,04% | 32,04% |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | -3,51% | 13,15% | 25,04% | 60,89% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 1,15% | 18,37% | 25,02% | 53,50% |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 2,41% | 23,42% | 25,02% | 3,95% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 6,25% | 23,20% | 25,01% | 52,04% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 6,11% | 28,15% | 25,01% | 34,28% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | -1,34% | 18,74% | 25,00% | 53,23% |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 5,02% | 21,80% | 25,00% | 41,48% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 0,81% | 20,98% | 25,00% | · |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,59% | 14,73% | 25,00% | 20,52% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | -4,47% | 0,80% | 25,00% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | -15,96% | 1,08% | 25,00% | 65,51% |
| BGF EUROPEAN A2 USD | RVI EUROPA | 0,67% | 22,95% | 24,99% | 60,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 2,58% | 16,45% | 24,99% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 15,23% | 27,09% | 24,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -8,28% | 8,92% | 24,97% | · |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | -1,97% | 18,50% | 24,96% | 55,48% |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | -3,53% | 13,12% | 24,96% | 55,50% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | -3,01% | 15,43% | 24,96% | 54,21% |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 6,93% | 25,53% | 24,95% | · |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 5,89% | 8,69% | 24,95% | 24,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 4,36% | 24,53% | 24,95% | 39,61% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 2,72% | 21,28% | 24,95% | · |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 4,98% | 16,21% | 24,94% | 64,37% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -2,72% | 13,93% | 24,94% | 49,46% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 5,87% | 27,81% | 24,94% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 6,30% | 16,05% | 24,94% | 120,38% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 4,94% | 16,20% | 24,92% | 62,22% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -6,87% | 18,16% | 24,92% | · |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 0,09% | 3,81% | 24,92% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 17,74% | 36,19% | 24,92% | 101,91% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,64% | 36,20% | 24,92% | 102,22% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 21,32% | 42,45% | 24,91% | 65,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 3,32% | 22,21% | 24,91% | 46,36% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -6,87% | 18,16% | 24,91% | · |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 9,05% | 27,33% | 24,91% | · |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 1,31% | 5,35% | 24,91% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 6,01% | 30,85% | 24,91% | 51,27% |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | -7,92% | 6,70% | 24,90% | 53,64% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 40,28% | 65,48% | 24,90% | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 5,04% | 25,69% | 24,88% | 49,06% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 4,95% | 17,97% | 24,88% | 45,93% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 9,33% | 24,09% | 24,88% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | -0,34% | 6,99% | 24,87% | 51,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | -4,86% | 8,62% | 24,87% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 12,46% | 23,65% | 24,87% | 69,48% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 21,61% | 43,39% | 24,86% | 87,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | -0,17% | 15,74% | 24,86% | 38,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 3,66% | 17,16% | 24,85% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | -4,57% | 8,52% | 24,84% | · |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 0,74% | 22,44% | 24,84% | 60,19% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -4,23% | 11,10% | 24,84% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 5,48% | 21,92% | 24,84% | · |
