| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 1,75% | 10,10% | 26,49% | 55,97% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 1,81% | 6,27% | 26,48% | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 8,37% | 18,17% | 26,45% | · |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 8,76% | 17,76% | 26,45% | 35,80% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 8,98% | 17,81% | 26,45% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 4,76% | 19,73% | 26,44% | 73,54% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 0,32% | 5,31% | 26,44% | 36,72% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 8,98% | 17,79% | 26,44% | · |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 6,69% | 17,39% | 26,44% | 38,57% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 9,21% | 17,36% | 26,43% | · |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 11,73% | 26,77% | 26,43% | 94,93% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 4,48% | 15,47% | 26,43% | · |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 7,15% | · | 26,43% | · |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | -0,88% | 2,47% | 26,43% | 26,23% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,19% | 26,13% | 26,42% | 42,83% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,84% | 17,74% | 26,42% | 46,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | -2,68% | -2,55% | 26,42% | 22,82% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | -3,87% | -2,34% | 26,42% | 16,49% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -5,12% | 23,94% | 26,42% | 70,64% |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 6,15% | 14,82% | 26,41% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 6,12% | 22,49% | 26,41% | 71,17% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 8,13% | 12,49% | 26,41% | 53,09% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | -4,37% | -4,54% | 26,40% | · |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 2,23% | 22,96% | 26,40% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -4,46% | 0,37% | 26,39% | 141,06% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 7,12% | 20,57% | 26,39% | 51,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 4,72% | 18,66% | 26,39% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 4,72% | 18,66% | 26,39% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 0,71% | 15,35% | 26,38% | · |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | -4,30% | -4,54% | 26,38% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 4,84% | 19,98% | 26,38% | 73,86% |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 7,24% | 2,68% | 26,38% | · |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 4,17% | 3,73% | 26,38% | 33,70% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 21,99% | 27,86% | 26,37% | 74,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 8,82% | 9,27% | 26,37% | 57,72% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 1,22% | 11,59% | 26,37% | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,92% | 29,27% | 26,36% | · |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 4,39% | -2,69% | 26,36% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 5,24% | 19,87% | 26,36% | 73,39% |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 7,80% | 20,10% | 26,36% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 4,08% | 18,64% | 26,35% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 29,38% | 35,41% | 26,35% | 38,20% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,59% | 11,57% | 26,34% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 7,72% | 7,25% | 26,34% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | -3,85% | 18,94% | 26,34% | · |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 14,89% | 15,79% | 26,33% | 112,26% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 8,31% | 21,27% | 26,33% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 2,57% | 19,59% | 26,33% | 24,65% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | -9,16% | -4,57% | 26,32% | · |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 0,84% | 20,07% | 26,32% | · |
