| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 0,53% | 15,69% | 26,61% | · |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 7,43% | 29,38% | 26,61% | 53,32% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 31,67% | 41,32% | 26,60% | 156,37% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 6,81% | 19,10% | 26,60% | 36,95% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 0,35% | 26,25% | 26,60% | 57,66% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 36,32% | 53,23% | 26,60% | 155,50% |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 21,51% | 37,81% | 26,60% | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 2,05% | 22,45% | 26,59% | 84,53% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 38,45% | 27,50% | 26,59% | 80,08% |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 1,54% | 24,00% | 26,59% | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 20,34% | 29,41% | 26,58% | · |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 38,43% | 27,46% | 26,58% | 79,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,78% | 15,61% | 26,57% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 4,42% | 18,18% | 26,57% | 71,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 2,52% | 29,20% | 26,56% | 63,09% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | -2,80% | 21,70% | 26,56% | 132,97% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 4,41% | 16,61% | 26,56% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 0,51% | 15,65% | 26,56% | · |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 6,20% | 19,19% | 26,56% | 63,39% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | -1,97% | 19,33% | 26,56% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 2,55% | 10,52% | 26,56% | 53,79% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 30,30% | 37,11% | 26,56% | 245,95% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 32,92% | 49,43% | 26,56% | · |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 4,33% | 23,51% | 26,55% | · |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 14,24% | 38,85% | 26,55% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -5,15% | 11,71% | 26,55% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | -2,33% | 21,05% | 26,55% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 15,37% | 33,24% | 26,54% | · |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,04% | 30,60% | 26,53% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 20,39% | 47,45% | 26,53% | · |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 6,92% | 19,06% | 26,53% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | -2,26% | 43,69% | 26,52% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 5,40% | 27,50% | 26,52% | · |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 6,12% | 19,21% | 26,52% | 64,02% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 5,94% | 25,39% | 26,51% | 85,88% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | -3,11% | 20,88% | 26,51% | · |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | -6,60% | 10,75% | 26,51% | 23,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 23,21% | 53,77% | 26,50% | · |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 6,36% | 26,39% | 26,50% | 56,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 22,47% | 44,62% | 26,50% | 127,10% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 7,13% | 19,30% | 26,50% | 44,07% |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 7,98% | 26,88% | 26,50% | 101,94% |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | -6,60% | 10,75% | 26,50% | 23,33% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 20,44% | 47,01% | 26,49% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 3,13% | 33,81% | 26,49% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 21,44% | 44,57% | 26,49% | 127,59% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 6,94% | 28,26% | 26,49% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 6,39% | 34,56% | 26,49% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | -4,53% | 9,50% | 26,49% | 32,86% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | -4,97% | 12,58% | 26,49% | · |
