| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 7,05% | 23,29% | 25,96% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -10,75% | 15,06% | 25,96% | · |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | -1,83% | 55,42% | 25,96% | 132,07% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,14% | 67,06% | 25,96% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | -8,17% | 9,59% | 25,95% | · |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 13,88% | -1,27% | 25,95% | 47,87% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | -5,87% | 12,78% | 25,95% | 69,50% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 10,90% | 22,49% | 25,94% | 94,69% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 7,40% | 24,92% | 25,94% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 47,54% | 32,61% | 25,94% | · |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 17,58% | 39,53% | 25,94% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 23,32% | 52,17% | 25,94% | 107,79% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 5,47% | 16,63% | 25,93% | 23,96% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 17,49% | 43,33% | 25,93% | 69,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | -0,31% | 18,19% | 25,93% | 67,18% |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | -1,35% | 17,41% | 25,93% | 96,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 16,57% | 32,86% | 25,92% | 105,83% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | -9,26% | 23,99% | 25,92% | 165,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | -5,70% | 14,94% | 25,92% | 65,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 1,57% | 19,84% | 25,92% | 38,83% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,23% | 30,41% | 25,91% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | -5,61% | 8,01% | 25,91% | · |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 9,75% | 34,61% | 25,90% | 85,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 3,15% | 27,65% | 25,90% | 44,89% |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | -0,82% | 23,56% | 25,90% | · |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,10% | 37,59% | 25,89% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -5,23% | 15,35% | 25,88% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | -4,94% | 15,89% | 25,88% | 76,64% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | -3,18% | 17,08% | 25,88% | 62,38% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 27,62% | 33,86% | 25,88% | · |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,20% | 23,65% | 25,88% | 44,10% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 6,80% | 26,05% | 25,88% | 108,84% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -16,17% | 4,59% | 25,87% | 115,14% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -1,92% | 23,15% | 25,87% | 18,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 5,65% | 22,36% | 25,87% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 17,64% | 109,61% | 25,87% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -10,78% | 14,99% | 25,86% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 39,08% | 65,19% | 25,86% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | -0,33% | 18,07% | 25,85% | 66,87% |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 8,04% | 38,87% | 25,85% | 151,10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 9,86% | 46,94% | 25,85% | · |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | -5,45% | 10,97% | 25,85% | · |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | -4,11% | 14,04% | 25,85% | 54,10% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | -0,82% | 19,07% | 25,85% | 115,01% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 10,32% | 36,50% | 25,84% | 114,67% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 11,43% | 75,56% | 25,84% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 3,94% | 15,12% | 25,84% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | -4,77% | 14,89% | 25,84% | · |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | -8,81% | 23,32% | 25,84% | 167,20% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | -6,21% | 14,37% | 25,84% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 8,57% | 19,51% | 25,84% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 6,26% | 22,26% | 25,83% | 62,24% |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | -1,35% | 54,85% | 25,83% | 133,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 1,55% | 19,89% | 25,83% | · |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | -1,23% | 17,86% | 25,83% | 37,54% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,62% | 36,86% | 25,82% | 26,73% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 1,99% | 23,51% | 25,82% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | -6,19% | 14,38% | 25,81% | 65,83% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 1,19% | 26,13% | 25,81% | 55,09% |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | -4,93% | 9,74% | 25,81% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | -6,35% | 8,67% | 25,80% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 6,77% | 27,38% | 25,79% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 4,01% | 27,64% | 25,79% | 159,94% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -10,75% | 15,16% | 25,79% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 1,98% | 24,87% | 25,79% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | -2,80% | 15,74% | 25,78% | 59,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | -3,96% | 9,76% | 25,78% | 23,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 7,13% | 22,18% | 25,78% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 12,55% | 28,74% | 25,78% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 9,71% | 26,51% | 25,77% | · |
| NORDEN SRI | RVI EUROPA | 3,88% | 21,95% | 25,77% | 64,80% |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 3,43% | 25,27% | 25,76% | 67,67% |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 9,06% | 20,59% | 25,76% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 31,03% | 47,35% | 25,76% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | -1,18% | 22,42% | 25,75% | 121,93% |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 7,20% | 28,23% | 25,75% | 45,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | -5,04% | 16,51% | 25,74% | 62,34% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 5,41% | 16,45% | 25,74% | 23,75% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | -3,64% | 8,12% | 25,74% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | -9,05% | 23,66% | 25,74% | 165,94% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 7,48% | 28,25% | 25,73% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 6,78% | 23,92% | 25,73% | 41,16% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 7,35% | 23,41% | 25,73% | 42,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,63% | 33,10% | 25,73% | 105,08% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 9,46% | 26,62% | 25,73% | · |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 13,10% | 20,24% | 25,73% | · |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | -6,99% | 6,67% | 25,71% | 25,51% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 32,29% | 70,85% | 25,70% | 84,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,75% | 34,99% | 25,70% | 67,71% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 18,46% | 96,58% | 25,70% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 6,27% | 16,18% | 25,70% | 32,47% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -10,75% | 15,18% | 25,70% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 35,62% | 59,98% | 25,70% | 135,13% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 35,36% | 60,82% | 25,70% | 134,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 7,27% | 18,38% | 25,70% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 6,72% | 27,96% | 25,70% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 6,12% | 17,25% | 25,70% | 49,64% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | -7,00% | 6,66% | 25,70% | 25,50% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | -7,28% | 11,15% | 25,69% | 133,52% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | -2,59% | 14,93% | 25,69% | · |
