| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 4,98% | 24,23% | 23,85% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | -8,21% | 8,53% | 23,84% | 144,45% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 7,13% | 25,96% | 23,84% | 28,65% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | -3,05% | 8,31% | 23,84% | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 5,96% | 7,81% | 23,84% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 5,66% | 17,30% | 23,84% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 8,55% | 27,55% | 23,83% | 104,31% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | -2,04% | 11,10% | 23,83% | 25,77% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 0,55% | 10,33% | 23,82% | 67,75% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 5,75% | 21,37% | 23,82% | 24,84% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 0,22% | 4,85% | 23,82% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 5,79% | 24,91% | 23,81% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,78% | 18,22% | 23,81% | 100,07% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | -3,48% | 15,76% | 23,81% | 57,75% |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 6,17% | 7,68% | 23,81% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 2,46% | 27,50% | 23,81% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 1,19% | 28,06% | 23,80% | 136,73% |
| PICTET - DIGITAL HR EUR | TMT | 12,29% | 92,78% | 23,80% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,67% | 25,91% | 23,79% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 17,01% | 35,45% | 23,79% | 96,00% |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 1,48% | 17,96% | 23,79% | 47,30% |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 4,85% | 23,15% | 23,79% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -3,81% | 8,00% | 23,79% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 2,58% | 14,24% | 23,79% | · |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | -4,44% | 7,76% | 23,79% | 20,79% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 10,84% | 28,40% | 23,79% | 45,82% |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | -2,34% | 17,15% | 23,78% | · |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 3,36% | 32,19% | 23,78% | 46,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | -2,70% | 17,47% | 23,78% | 54,63% |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 5,51% | 7,90% | 23,78% | 20,66% |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 5,98% | 16,66% | 23,78% | 22,88% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 4,28% | 29,43% | 23,78% | 48,75% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -0,60% | 21,99% | 23,77% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | -0,43% | 20,14% | 23,77% | 50,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 1,19% | 17,83% | 23,76% | 100,14% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 12,45% | 17,92% | 23,76% | 39,93% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 6,84% | 30,42% | 23,75% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 3,67% | 16,91% | 23,75% | 28,01% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 12,45% | 17,92% | 23,75% | 39,93% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 9,89% | 34,65% | 23,74% | 26,71% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | -0,95% | 10,81% | 23,74% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 6,52% | 27,25% | 23,74% | 58,83% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 13,70% | 31,61% | 23,74% | 55,46% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 0,04% | 10,40% | 23,74% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | -0,02% | 4,52% | 23,73% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -5,46% | 3,25% | 23,73% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 2,67% | 15,61% | 23,73% | 45,20% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | -3,69% | 9,49% | 23,73% | 33,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | -3,71% | 9,46% | 23,73% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 6,71% | 24,78% | 23,72% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 16,41% | 42,60% | 23,72% | 58,43% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | -1,37% | 19,72% | 23,72% | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 6,91% | 32,63% | 23,71% | · |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 10,09% | 28,13% | 23,71% | · |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,60% | 24,01% | 23,71% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | -2,02% | 16,41% | 23,70% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 17,00% | 35,45% | 23,70% | 93,83% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 1,82% | 28,68% | 23,70% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 3,66% | 22,31% | 23,70% | 22,23% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | -0,04% | 4,15% | 23,70% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | -1,28% | 17,32% | 23,69% | 58,94% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 22,32% | 35,74% | 23,69% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | -9,56% | 14,11% | 23,69% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 17,01% | 36,19% | 23,69% | 41,80% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | -5,39% | 6,41% | 23,69% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 17,05% | 35,33% | 23,68% | · |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,36% | 24,85% | 23,68% | · |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 5,59% | 17,39% | 23,68% | 24,73% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | -3,44% | 8,63% | 23,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | -8,46% | 8,26% | 23,67% | 144,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,65% | 10,06% | 23,67% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | -7,17% | 3,14% | 23,67% | · |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | -4,25% | 6,81% | 23,67% | · |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 6,91% | 18,05% | 23,66% | · |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | -1,54% | 17,01% | 23,66% | 42,13% |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 3,47% | 31,73% | 23,65% | 46,30% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,65% | 10,06% | 23,65% | 43,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,92% | 28,69% | 23,65% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 15,04% | 72,72% | 23,64% | · |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 1,55% | 17,48% | 23,64% | 47,18% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 19,14% | 35,10% | 23,64% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 0,32% | 10,36% | 23,63% | · |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 4,30% | 21,02% | 23,63% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 3,85% | 24,11% | 23,63% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | -5,43% | 3,20% | 23,63% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | -5,81% | 12,96% | 23,63% | · |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 12,35% | 20,29% | 23,62% | 40,10% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 8,30% | 19,44% | 23,62% | 2,66% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 1,80% | 29,61% | 23,61% | 23,14% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | -2,58% | 16,04% | 23,61% | · |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 2,10% | 12,62% | 23,60% | 25,78% |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 6,83% | 20,12% | 23,60% | 37,09% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 7,45% | 26,58% | 23,59% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 1,27% | 11,17% | 23,59% | · |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 15,59% | 40,09% | 23,59% | 95,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | -6,67% | 12,63% | 23,58% | 123,63% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | -6,66% | 12,62% | 23,58% | 123,61% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 16,40% | 29,44% | 23,58% | 68,51% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | -1,85% | 14,05% | 23,57% | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 4,24% | 22,00% | 23,56% | 29,31% |
