| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 1,90% | 8,67% | 29,76% | 67,42% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 1,91% | 8,67% | 29,76% | 67,43% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 10,60% | 27,27% | 29,76% | 54,38% |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 0,13% | 18,31% | 29,75% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | -1,50% | 22,21% | 29,75% | 93,60% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 25,81% | 45,81% | 29,75% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 2,72% | 26,60% | 29,74% | · |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 26,47% | 33,42% | 29,73% | 131,59% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,01% | 50,50% | 29,73% | 177,03% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 7,86% | 21,32% | 29,72% | 129,95% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 7,86% | 21,31% | 29,72% | 129,94% |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 4,59% | 26,71% | 29,72% | 79,10% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | -2,17% | 16,58% | 29,72% | 34,29% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 6,35% | 30,01% | 29,72% | 105,74% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -1,01% | 16,92% | 29,71% | · |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 10,74% | 43,28% | 29,71% | 110,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 4,09% | 4,22% | 29,70% | · |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 8,06% | 21,89% | 29,70% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,69% | 24,94% | 29,70% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | -0,17% | 15,23% | 29,70% | 61,35% |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 23,11% | 23,97% | 29,69% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 21,11% | 30,60% | 29,69% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 5,05% | 30,40% | 29,68% | 51,75% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 16,08% | 139,62% | 29,68% | · |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | -3,62% | 19,47% | 29,67% | 69,69% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,61% | 38,16% | 29,67% | 48,61% |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | -2,29% | 17,91% | 29,66% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,42% | 29,29% | 29,66% | · |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 5,03% | 26,57% | 29,65% | 78,68% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 11,41% | 27,71% | 29,65% | 53,58% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 14,26% | 29,81% | 29,65% | 49,83% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 22,76% | 29,47% | 29,65% | 75,30% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 8,87% | 18,77% | 29,65% | 34,06% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | -1,40% | 13,29% | 29,64% | · |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | -4,35% | 21,02% | 29,63% | · |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 1,52% | 25,16% | 29,63% | · |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 14,62% | 34,84% | 29,62% | 58,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | -2,09% | 16,38% | 29,62% | 43,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -7,86% | 19,94% | 29,62% | 203,52% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 6,91% | 33,55% | 29,61% | 48,45% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | -4,32% | 17,09% | 29,61% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 17,87% | 43,61% | 29,61% | 11,61% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | -5,29% | 11,76% | 29,61% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 23,20% | 48,41% | 29,61% | 126,28% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 5,18% | 35,45% | 29,61% | 50,18% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 10,21% | 23,71% | 29,60% | 44,09% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 3,64% | 45,89% | 29,60% | · |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 14,49% | 25,66% | 29,60% | 78,54% |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 12,45% | 22,45% | 29,60% | · |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 12,91% | 33,89% | 29,60% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 2,66% | 23,90% | 29,59% | · |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 6,80% | 24,44% | 29,59% | 76,82% |
| CPR SILVER AGE E | RVI EUROPA | 10,34% | 25,35% | 29,59% | 46,75% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 4,53% | 6,42% | 29,59% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | -4,90% | 14,39% | 29,59% | 62,25% |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | -3,42% | 15,31% | 29,59% | 31,62% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 29,83% | 34,12% | 29,58% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -3,51% | 14,84% | 29,58% | 118,62% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 4,42% | 8,57% | 29,58% | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,16% | 12,07% | 29,58% | 22,92% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,37% | 51,31% | 29,58% | 177,25% |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 10,44% | 13,20% | 29,57% | 34,30% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 26,33% | 45,39% | 29,56% | 101,36% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 14,12% | 30,14% | 29,56% | 49,28% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,52% | 43,22% | 29,56% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | -1,63% | 33,27% | 29,56% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | -1,60% | 24,67% | 29,55% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | -1,82% | 23,72% | 29,54% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 14,55% | 29,72% | 29,53% | 51,45% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 7,75% | 46,26% | 29,53% | · |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 23,79% | 46,52% | 29,53% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | -1,63% | 33,28% | 29,53% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 11,28% | 23,40% | 29,52% | 58,69% |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 22,32% | 28,17% | 29,52% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 14,94% | 29,37% | 29,51% | 66,96% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 25,78% | 45,63% | 29,51% | 102,15% |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 10,03% | 13,42% | 29,51% | 37,26% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | -3,80% | 20,43% | 29,51% | · |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 14,80% | 47,57% | 29,50% | 90,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 0,03% | 16,66% | 29,50% | · |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 10,10% | 21,85% | 29,50% | -2,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | -1,54% | 22,07% | 29,49% | 92,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | -1,54% | 22,06% | 29,49% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | -4,60% | 14,20% | 29,49% | 74,83% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 5,62% | 29,54% | 29,49% | · |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 10,93% | 32,38% | 29,49% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | -1,21% | 33,14% | 29,49% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 2,36% | 23,68% | 29,49% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 4,79% | 25,16% | 29,49% | · |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 12,69% | 27,87% | 29,48% | · |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 36,20% | 7,89% | 29,47% | 242,51% |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | -3,72% | 20,79% | 29,47% | · |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 12,58% | 32,43% | 29,46% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 3,61% | 14,47% | 29,46% | · |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 10,30% | 35,53% | 29,46% | 45,76% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | -4,68% | 17,70% | 29,45% | 65,41% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 27,12% | 32,57% | 29,45% | 131,27% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 4,30% | 8,56% | 29,45% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 16,07% | 139,32% | 29,43% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 6,81% | 10,72% | 29,42% | 65,70% |
