| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | -15,52% | 9,40% | 13,00% | 53,72% |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 2,87% | 4,59% | 13,00% | -87,49% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 7,45% | 22,72% | 13,00% | 43,63% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 7,53% | 1,54% | 13,00% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 6,38% | 6,73% | 13,00% | 93,29% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 13,44% | 26,27% | 13,00% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 11,11% | 27,97% | 12,99% | 29,43% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 54,25% | 62,75% | 12,99% | · |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 2,99% | 13,29% | 12,99% | 15,53% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 7,39% | 18,93% | 12,99% | 24,08% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 9,89% | 21,56% | 12,98% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 11,27% | 17,87% | 12,98% | 10,65% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 11,63% | 15,68% | 12,98% | 27,29% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 3,16% | 8,42% | 12,97% | · |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 9,36% | 27,38% | 12,97% | 40,12% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 1,25% | 5,91% | 12,97% | 14,29% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,72% | 13,32% | 12,97% | · |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 7,72% | 7,41% | 12,96% | 35,15% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 2,75% | 11,96% | 12,96% | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 6,19% | 15,13% | 12,96% | 22,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 5,88% | 16,33% | 12,96% | 29,93% |
| NORDEN SRI | RVI EUROPA | 15,60% | 22,20% | 12,96% | 57,53% |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 12,96% | 26,01% | 12,96% | 27,23% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 11,27% | 24,79% | 12,96% | 29,59% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 11,28% | 24,79% | 12,96% | 29,53% |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 7,96% | 28,61% | 12,95% | 58,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 1,59% | 14,85% | 12,95% | 39,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 6,43% | 16,23% | 12,95% | 12,24% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 6,26% | 16,20% | 12,95% | 33,33% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 7,10% | 18,50% | 12,95% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 15,34% | 26,99% | 12,95% | 12,80% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 19,20% | 14,30% | 12,95% | 8,21% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 27,37% | 39,02% | 12,95% | 26,34% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 23,64% | 35,06% | 12,94% | 81,80% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 8,93% | 21,47% | 12,93% | 17,70% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 9,25% | 9,15% | 12,92% | 13,17% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 20,51% | 19,48% | 12,92% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,77% | 8,84% | 12,92% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 13,56% | 13,28% | 12,92% | 128,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 5,65% | 18,55% | 12,91% | 43,87% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 6,65% | 20,92% | 12,91% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,17% | 41,41% | 12,91% | 92,47% |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 8,17% | 18,59% | 12,91% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 3,11% | 17,40% | 12,91% | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 9,34% | · | 12,91% | · |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 5,09% | 15,31% | 12,91% | 22,64% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,03% | 25,29% | 12,90% | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 8,80% | 20,46% | 12,90% | 31,61% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,43% | 39,81% | 12,90% | 101,83% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 3,65% | 11,32% | 12,90% | 24,90% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 10,43% | 28,35% | 12,90% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 40,81% | 49,60% | 12,90% | 58,84% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 8,03% | -1,02% | 12,89% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,34% | 26,28% | 12,89% | 27,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,06% | 29,41% | 12,88% | 29,11% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 13,92% | 17,29% | 12,88% | 64,02% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 3,06% | 20,46% | 12,88% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 8,01% | 15,01% | 12,88% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 2,68% | 13,40% | 12,87% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 5,64% | 12,20% | 12,87% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 20,94% | 44,73% | 12,87% | 194,65% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 13,23% | 26,12% | 12,87% | · |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 4,63% | -0,01% | 12,86% | 89,20% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,24% | 50,66% | 12,86% | 103,84% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 3,84% | 16,39% | 12,86% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 5,69% | 19,56% | 12,86% | 34,95% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 20,94% | 44,77% | 12,86% | 194,58% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 9,41% | 15,57% | 12,86% | 33,21% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 4,79% | 13,91% | 12,86% | 35,17% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 2,07% | 6,84% | 12,85% | 15,45% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 42,49% | 46,92% | 12,85% | 161,12% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 4,30% | 11,77% | 12,85% | 12,21% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 2,23% | 11,32% | 12,84% | 92,16% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 23,84% | 31,38% | 12,84% | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 6,59% | 17,46% | 12,84% | 10,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 13,00% | 27,61% | 12,84% | 28,35% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 4,30% | 11,77% | 12,84% | 12,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 4,46% | 9,95% | 12,83% | 24,86% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 5,03% | 15,21% | 12,83% | 36,65% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,81% | 20,94% | 12,83% | · |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 6,55% | 15,62% | 12,83% | 46,68% |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 7,05% | 17,78% | 12,83% | 36,24% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 7,73% | 14,81% | 12,83% | 17,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 36,88% | 32,10% | 12,83% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,36% | 16,57% | 12,83% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 42,45% | 46,89% | 12,82% | · |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 22,99% | 38,26% | 12,81% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 7,16% | 22,43% | 12,81% | · |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 9,22% | 20,29% | 12,81% | -9,14% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 1,21% | 6,93% | 12,81% | · |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 8,55% | 20,49% | 12,81% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 5,74% | 25,82% | 12,81% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 9,95% | 16,92% | 12,81% | · |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 1,59% | 6,72% | 12,81% | 15,32% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 3,39% | 13,07% | 12,81% | 9,93% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 14,15% | 20,82% | 12,80% | · |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,65% | 22,19% | 12,80% | · |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 1,49% | 7,47% | 12,80% | 15,61% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 42,41% | 44,77% | 12,79% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 10,70% | 16,80% | 12,79% | -2,28% |
