| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 0,22% | 8,63% | 27,32% | 37,50% |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 45,13% | 51,45% | 27,32% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -13,06% | -1,40% | 27,32% | 75,27% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | -0,27% | -8,13% | 27,32% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 8,79% | 18,65% | 27,32% | 77,59% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 17,82% | · | 27,32% | · |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 2,37% | 12,68% | 27,31% | 54,51% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | -3,61% | -3,92% | 27,31% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 3,35% | 4,44% | 27,31% | 58,32% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 1,91% | 6,40% | 27,31% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 9,98% | 23,19% | 27,30% | 55,47% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 9,17% | 3,10% | 27,30% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 9,17% | 14,18% | 27,30% | 85,79% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 1,53% | 10,99% | 27,30% | 52,86% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 2,83% | 18,72% | 27,30% | 2,10% |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | -3,07% | 6,68% | 27,29% | -14,94% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | -2,74% | -7,33% | 27,29% | · |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 2,11% | 9,71% | 27,28% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | -17,54% | 0,65% | 27,28% | 53,88% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -8,56% | 3,59% | 27,28% | 103,37% |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 4,19% | 10,78% | 27,27% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 8,16% | 20,58% | 27,27% | 38,44% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 9,86% | 28,85% | 27,26% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 2,68% | 13,25% | 27,25% | 57,72% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 47,02% | 71,65% | 27,25% | · |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 4,30% | 17,22% | 27,24% | 23,86% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 4,83% | 12,51% | 27,24% | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 21,95% | 23,06% | 27,24% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 10,83% | 25,25% | 27,24% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 7,48% | 18,33% | 27,23% | · |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 9,58% | 14,25% | 27,23% | 25,57% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 47,74% | 75,01% | 27,23% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | -1,21% | 7,60% | 27,23% | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 5,47% | 2,67% | 27,21% | 44,79% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 5,70% | 2,30% | 27,21% | 44,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | -0,52% | -6,27% | 27,20% | · |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,11% | · | 27,19% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 6,07% | 13,86% | 27,19% | 26,90% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 2,65% | 7,33% | 27,18% | 32,97% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | -0,40% | 7,13% | 27,18% | 57,25% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 0,79% | 14,62% | 27,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 1,02% | 3,94% | 27,17% | 120,49% |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | -0,74% | -7,13% | 27,17% | 76,79% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 1,03% | 17,98% | 27,17% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 8,05% | 26,88% | 27,17% | · |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 5,31% | 14,65% | 27,16% | · |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 2,84% | 15,51% | 27,16% | 50,01% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 2,28% | 7,46% | 27,16% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 5,30% | 14,09% | 27,16% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -18,37% | -7,78% | 27,15% | 90,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 2,52% | 10,29% | 27,15% | 29,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 0,91% | 3,15% | 27,14% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 7,48% | 21,76% | 27,14% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 6,45% | -3,81% | 27,14% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | -0,78% | -7,29% | 27,12% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 0,13% | 17,64% | 27,12% | · |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 1,68% | 9,75% | 27,12% | 53,72% |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 4,71% | 14,45% | 27,12% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 4,88% | 23,28% | 27,12% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 1,60% | 5,25% | 27,12% | 45,37% |
| TARFONDO, FI | MIXTO FLEXIBLE | 8,41% | 28,49% | 27,12% | 28,94% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 4,88% | 23,28% | 27,11% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 16,37% | 19,35% | 27,11% | 62,39% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 1,53% | 10,21% | 27,11% | 54,24% |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 54,67% | 92,11% | 27,10% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 1,42% | 8,03% | 27,10% | 52,51% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 6,45% | 16,00% | 27,09% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 0,75% | 8,77% | 27,09% | 45,09% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 7,59% | 2,71% | 27,09% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 6,38% | 22,46% | 27,08% | 22,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | -1,55% | 6,63% | 27,08% | 33,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 2,46% | 10,07% | 27,08% | 29,71% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 17,82% | · | 27,08% | · |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,62% | 11,71% | 27,07% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 10,15% | 22,92% | 27,07% | 55,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 2,58% | 13,30% | 27,07% | 58,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 2,48% | 10,08% | 27,07% | 29,65% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | -8,57% | 3,51% | 27,07% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 9,78% | 23,62% | 27,06% | 55,46% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 16,61% | 16,21% | 27,06% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 16,62% | 16,22% | 27,06% | · |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 3,25% | 4,25% | 27,06% | · |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 5,11% | 23,31% | 27,06% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 8,81% | 15,95% | 27,06% | · |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 3,29% | 16,63% | 27,06% | · |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 10,41% | 23,74% | 27,05% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 2,67% | 5,57% | 27,05% | 50,43% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 9,05% | 16,19% | 27,05% | · |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,26% | 23,33% | 27,04% | 49,81% |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 0,68% | 9,53% | 27,04% | · |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 9,88% | 19,84% | 27,03% | -6,69% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | -0,36% | -8,54% | 27,01% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 6,29% | 9,74% | 27,01% | 29,14% |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 3,11% | 4,48% | 27,01% | 27,08% |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 6,32% | 5,62% | 27,01% | · |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 8,88% | 29,10% | 27,01% | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 1,50% | 9,93% | 27,00% | · |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 7,21% | 16,25% | 26,99% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 16,11% | 19,13% | 26,99% | 61,62% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,61% | 37,96% | 26,99% | 25,22% |
