| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 8,80% | 18,77% | 20,45% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 51,68% | 61,34% | 20,45% | 148,06% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 4,48% | 10,13% | 20,45% | 26,47% |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 2,82% | 26,23% | 20,45% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 2,30% | 21,66% | 20,44% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 6,79% | 13,97% | 20,44% | 44,68% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 9,83% | 11,58% | 20,44% | · |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | -3,38% | 0,36% | 20,43% | 75,65% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 1,97% | 19,23% | 20,43% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,91% | 16,27% | 20,42% | 35,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 10,63% | 18,92% | 20,42% | 32,15% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,80% | 38,40% | 20,41% | 82,35% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 25,24% | 30,83% | 20,41% | -5,43% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 11,84% | 32,47% | 20,41% | 47,59% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,00% | 31,83% | 20,41% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 10,28% | 8,75% | 20,40% | 91,51% |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 37,23% | 47,19% | 20,40% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,14% | 14,99% | 20,40% | 73,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 9,77% | 26,74% | 20,40% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | -2,38% | 26,20% | 20,40% | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 11,60% | 23,01% | 20,40% | 24,69% |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 10,37% | 21,00% | 20,40% | 41,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 4,20% | 19,86% | 20,39% | 24,07% |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 2,41% | 14,38% | 20,39% | 72,83% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 5,59% | 18,33% | 20,39% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 6,57% | 19,50% | 20,39% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 10,57% | 16,69% | 20,39% | · |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI INDIA | -13,35% | 2,61% | 20,39% | 90,63% |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 7,86% | 19,66% | 20,38% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 28,77% | 23,56% | 20,38% | 92,64% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 5,68% | 16,14% | 20,38% | 48,82% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 10,80% | 27,80% | 20,38% | 25,35% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 24,80% | 26,24% | 20,38% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 18,46% | 36,83% | 20,37% | · |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 15,61% | 30,45% | 20,37% | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,07% | 27,50% | 20,37% | 52,18% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,07% | 27,50% | 20,37% | 52,18% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 5,92% | 17,70% | 20,36% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 5,51% | 17,81% | 20,36% | 48,25% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 19,31% | 24,21% | 20,36% | 34,80% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 11,26% | 20,08% | 20,36% | · |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 9,10% | 21,14% | 20,35% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 6,21% | 19,68% | 20,35% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 10,58% | 18,39% | 20,34% | 46,60% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 14,53% | 24,36% | 20,34% | · |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 54,77% | 50,46% | 20,34% | 87,11% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 6,57% | 17,24% | 20,33% | 153,50% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 6,59% | 13,96% | 20,33% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 10,79% | 18,47% | 20,33% | 31,84% |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 5,18% | 8,75% | 20,33% | 160,78% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 11,20% | 20,56% | 20,33% | 48,16% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 6,86% | 17,18% | 20,32% | 152,94% |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 9,79% | 16,79% | 20,32% | 77,21% |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 8,00% | 20,85% | 20,32% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 11,48% | 20,21% | 20,32% | 84,52% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 9,63% | 25,30% | 20,32% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 4,00% | 13,49% | 20,32% | 24,09% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 8,37% | 22,88% | 20,31% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 4,25% | 12,78% | 20,31% | 27,80% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 3,09% | 6,90% | 20,31% | 23,96% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 0,87% | 6,35% | 20,31% | 18,18% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 14,03% | 24,76% | 20,31% | 98,27% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,60% | 25,65% | 20,30% | · |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 13,92% | 22,15% | 20,30% | 45,76% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 7,56% | 29,06% | 20,30% | · |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 4,49% | 21,02% | 20,30% | 45,22% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 16,02% | 33,77% | 20,30% | 71,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 11,44% | 23,88% | 20,29% | 26,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 9,15% | 16,36% | 20,29% | 29,82% |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 4,66% | 19,85% | 20,29% | · |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 15,99% | 28,72% | 20,28% | 87,48% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 13,60% | 21,77% | 20,28% | · |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 2,74% | 4,90% | 20,28% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 7,90% | 11,66% | 20,27% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 12,29% | 32,91% | 20,27% | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 5,47% | 8,67% | 20,27% | 159,71% |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 7,95% | 21,53% | 20,27% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 4,74% | 19,37% | 20,27% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 11,28% | 22,65% | 20,27% | 45,95% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 14,81% | 16,16% | 20,26% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 13,81% | 28,63% | 20,26% | 45,06% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 12,27% | 32,95% | 20,26% | · |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 7,44% | 26,14% | 20,26% | 58,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 5,97% | 15,76% | 20,26% | 118,29% |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | -4,80% | 9,41% | 20,26% | 125,38% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 1,79% | 8,26% | 20,26% | 14,63% |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 10,64% | 30,15% | 20,26% | 60,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 8,40% | 20,25% | 20,25% | 58,94% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 13,21% | 33,67% | 20,25% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 6,45% | 15,12% | 20,25% | 39,98% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 3,44% | 5,30% | 20,25% | 35,93% |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 2,48% | 18,51% | 20,25% | 20,82% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 13,13% | 30,84% | 20,25% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 38,28% | 47,84% | 20,24% | 130,87% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 13,50% | 28,76% | 20,24% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 1,99% | 7,31% | 20,24% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 51,20% | 60,00% | 20,24% | 148,37% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 14,72% | 31,81% | 20,24% | 39,70% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 22,74% | 38,80% | 20,24% | 93,01% |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 10,51% | 21,30% | 20,23% | 33,39% |