| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 0,80% | 2,26% | 24,23% | -4,74% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 1,25% | 10,89% | 24,23% | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | -4,21% | 6,24% | 24,22% | · |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | -2,43% | 1,02% | 24,22% | 1,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | -0,08% | 6,22% | 24,21% | 6,57% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | -0,56% | 15,01% | 24,21% | 21,28% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 3,02% | 7,04% | 24,21% | 14,75% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -1,29% | 10,44% | 24,21% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 7,19% | 15,24% | 24,21% | 33,47% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 3,38% | 15,55% | 24,21% | · |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | -8,34% | 4,90% | 24,21% | 11,33% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 7,36% | 18,78% | 24,21% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 5,88% | 20,69% | 24,20% | 42,68% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 5,96% | 20,69% | 24,20% | 42,56% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 3,02% | 7,00% | 24,20% | · |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 5,15% | 10,72% | 24,19% | · |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | -0,19% | 8,37% | 24,19% | 38,19% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 6,31% | 21,01% | 24,19% | 42,44% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | -22,81% | -28,74% | 24,19% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 6,62% | 18,31% | 24,18% | · |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 2,00% | 14,48% | 24,18% | · |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 29,38% | 46,24% | 24,18% | · |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 4,94% | 15,73% | 24,18% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 2,09% | 11,87% | 24,17% | · |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 4,87% | 14,20% | 24,17% | 42,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 1,64% | 8,71% | 24,16% | -0,57% |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 4,65% | 15,53% | 24,16% | 11,70% |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | -0,64% | 4,41% | 24,16% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 8,17% | 22,66% | 24,15% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | -1,18% | 5,13% | 24,15% | 31,36% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 3,33% | 11,56% | 24,15% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | -5,83% | 7,80% | 24,15% | · |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 2,33% | 9,44% | 24,14% | · |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 3,42% | 13,47% | 24,14% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | RVI GLOBAL | -1,17% | 12,68% | 24,14% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 6,71% | 17,34% | 24,12% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 12,08% | 18,29% | 24,12% | 16,10% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | -3,25% | -9,43% | 24,12% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 1,19% | 5,56% | 24,12% | 31,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 5,18% | 17,55% | 24,10% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 2,37% | 19,10% | 24,10% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 3,08% | 13,34% | 24,10% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,32% | 19,41% | 24,10% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 1,91% | 8,16% | 24,10% | 44,67% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 5,48% | 14,48% | 24,10% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 6,03% | 12,93% | 24,10% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | -0,67% | -7,71% | 24,09% | · |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 11,41% | 1,17% | 24,09% | 13,16% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | -10,05% | 10,87% | 24,09% | 43,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 3,62% | 13,99% | 24,09% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 2,35% | 11,83% | 24,08% | 36,01% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 5,27% | 7,26% | 24,08% | · |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 2,47% | 8,53% | 24,08% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 6,21% | 22,21% | 24,08% | 49,14% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | -9,42% | -15,07% | 24,07% | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | -2,46% | 1,58% | 24,07% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 1,71% | 7,31% | 24,07% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 7,19% | 17,05% | 24,07% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 5,36% | 19,31% | 24,06% | 35,23% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 5,37% | 19,31% | 24,06% | 42,11% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 10,95% | 10,11% | 24,06% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 4,96% | 7,45% | 24,05% | 49,66% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 3,26% | 13,64% | 24,05% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 5,13% | 15,70% | 24,04% | 17,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 6,38% | 13,47% | 24,04% | 23,36% |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 2,17% | 2,09% | 24,04% | 19,29% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,71% | 7,30% | 24,04% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 14,36% | 16,70% | 24,04% | 17,14% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 5,84% | 13,48% | 24,04% | 14,15% |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 2,13% | 10,62% | 24,03% | 29,09% |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 7,20% | 17,84% | 24,03% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 7,34% | 17,90% | 24,02% | · |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,83% | 11,92% | 24,02% | 41,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 9,63% | 18,76% | 24,02% | · |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 4,58% | 10,53% | 24,02% | 21,33% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 5,85% | 13,49% | 24,02% | 14,22% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | -6,24% | 2,50% | 24,01% | 64,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 4,85% | 13,87% | 24,01% | 32,68% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 12,38% | 13,84% | 24,00% | 0,70% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 5,46% | 15,37% | 24,00% | · |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | -2,19% | 0,96% | 24,00% | -5,37% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 5,75% | 14,02% | 23,99% | 41,83% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (EUR) | RFI GLOBAL | 6,44% | 11,19% | 23,97% | 33,38% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 1,96% | 14,37% | 23,97% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -1,82% | 5,53% | 23,97% | 23,01% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | -19,30% | -26,82% | 23,97% | · |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 0,78% | 8,41% | 23,96% | 41,81% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 8,45% | 2,55% | 23,96% | 8,38% |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 5,38% | 13,84% | 23,95% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | -1,73% | 6,11% | 23,94% | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 7,62% | 20,03% | 23,94% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 5,05% | 11,41% | 23,94% | 21,05% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | -1,98% | -5,69% | 23,93% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 2,90% | 14,07% | 23,93% | 41,81% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 7,92% | 16,74% | 23,93% | 21,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 6,35% | 16,75% | 23,92% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1,42% | 12,39% | 23,92% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 1,75% | 8,42% | 23,91% | 24,86% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 4,55% | 16,85% | 23,90% | · |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 10,99% | 19,41% | 23,90% | 31,72% |
