| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | -3,28% | 30,25% | 23,06% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | -7,14% | 5,37% | 23,06% | · |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 5,17% | 33,62% | 23,05% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | -3,29% | 30,24% | 23,05% | · |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 21,44% | 49,82% | 23,05% | 57,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 1,18% | 26,46% | 23,04% | 52,42% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | -7,54% | 6,46% | 23,04% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 0,80% | 19,89% | 23,04% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 1,18% | 26,46% | 23,03% | 52,49% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 8,62% | 26,47% | 23,03% | 80,96% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -8,17% | 3,69% | 23,03% | 16,60% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -4,84% | 15,08% | 23,02% | 51,03% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 5,04% | 34,28% | 23,02% | 58,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 1,89% | 23,08% | 23,02% | · |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 1,15% | 20,03% | 23,02% | 57,88% |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 7,66% | 26,83% | 23,01% | · |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 1,38% | 18,98% | 23,01% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 11,04% | 28,51% | 23,00% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 17,32% | 38,72% | 23,00% | 17,16% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | -8,63% | 41,60% | 23,00% | 191,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | -0,71% | 8,85% | 22,99% | · |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | -6,31% | 38,50% | 22,99% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,59% | 15,08% | 22,99% | · |
| THEMATICS META S/A (EUR) | RVI GLOBAL | -3,58% | 30,83% | 22,99% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -7,14% | 5,31% | 22,99% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 7,66% | 25,56% | 22,98% | · |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 8,27% | 8,33% | 22,98% | 22,84% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 20,55% | 23,50% | 22,98% | · |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 7,49% | 23,91% | 22,98% | 47,94% |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 29,54% | 20,37% | 22,97% | 67,21% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 2,07% | 25,36% | 22,97% | · |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 5,18% | 22,99% | 22,97% | 34,47% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | -8,39% | 3,42% | 22,96% | 16,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 11,58% | 80,31% | 22,96% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | -7,91% | 5,37% | 22,96% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 0,62% | 21,13% | 22,96% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | -3,44% | 29,75% | 22,96% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | -4,99% | 14,64% | 22,95% | 50,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -8,22% | 3,63% | 22,95% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -8,22% | 3,63% | 22,95% | · |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 8,16% | 30,07% | 22,95% | 61,03% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 12,43% | 57,50% | 22,94% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -7,76% | 4,79% | 22,94% | 16,65% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 17,82% | 84,68% | 22,94% | 259,12% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -8,15% | 3,75% | 22,94% | 14,69% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,46% | 26,06% | 22,93% | 80,74% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 13,46% | 34,05% | 22,92% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 7,01% | 20,29% | 22,92% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 5,76% | 17,56% | 22,92% | · |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 29,51% | 21,04% | 22,91% | 67,24% |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 3,64% | 20,58% | 22,91% | 48,11% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | -8,28% | 3,59% | 22,91% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | -4,19% | 18,28% | 22,91% | · |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | -5,80% | 11,23% | 22,91% | 47,61% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 22,71% | 39,69% | 22,90% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 18,45% | 41,97% | 22,89% | 65,63% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | -5,31% | 14,11% | 22,89% | 46,38% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,85% | 22,68% | 22,89% | 83,60% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -5,83% | 11,30% | 22,89% | 47,59% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 7,64% | 25,62% | 22,88% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 3,77% | 15,86% | 22,88% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | -0,17% | 18,44% | 22,88% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 0,99% | 20,45% | 22,88% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -8,22% | 3,70% | 22,88% | 16,56% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | -8,22% | 3,70% | 22,88% | 16,56% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 15,48% | 27,69% | 22,87% | 43,35% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | -3,20% | 16,61% | 22,87% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 3,89% | 29,15% | 22,86% | 40,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 12,87% | 25,28% | 22,86% | 40,30% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 6,10% | 29,80% | 22,86% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | -4,02% | 17,37% | 22,84% | · |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | -6,51% | 37,06% | 22,84% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 0,10% | 10,97% | 22,84% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -7,76% | 4,06% | 22,83% | 19,06% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | -6,30% | 5,42% | 22,82% | 30,21% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 6,71% | 12,61% | 22,82% | · |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 7,32% | 27,83% | 22,82% | · |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | -4,03% | 17,35% | 22,82% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 3,85% | 89,56% | 22,81% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -7,22% | 3,59% | 22,81% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 6,53% | 24,31% | 22,80% | 69,39% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 1,74% | 15,56% | 22,80% | · |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 7,25% | 22,55% | 22,80% | 47,10% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 6,00% | 22,36% | 22,79% | 68,43% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 24,00% | 40,60% | 22,79% | · |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 3,21% | 23,88% | 22,79% | 133,72% |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 12,04% | 30,89% | 22,79% | · |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 16,30% | 26,46% | 22,79% | 121,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -10,11% | 18,75% | 22,79% | 173,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -10,16% | 17,01% | 22,79% | 173,65% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | -5,89% | 16,30% | 22,78% | · |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 12,39% | 15,04% | 22,77% | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 9,79% | 25,60% | 22,76% | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,14% | 32,39% | 22,76% | · |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 12,69% | 20,29% | 22,76% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 15,82% | 51,39% | 22,76% | · |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 0,67% | 29,44% | 22,76% | 50,52% |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 3,48% | 21,31% | 22,75% | · |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 3,48% | 21,31% | 22,75% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 11,39% | 143,65% | 22,75% | 274,48% |