| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 12,06% | 17,60% | 4,82% | -0,55% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 12,06% | 15,76% | -8,05% | 8,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 12,05% | 23,52% | 13,05% | 62,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 12,05% | 25,98% | 13,10% | · |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 12,05% | 2,30% | -19,98% | -50,92% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 12,04% | 18,69% | -6,40% | 0,29% |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 12,04% | 22,73% | · | · |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 12,04% | 20,13% | 31,73% | 53,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 12,04% | 11,80% | 2,09% | 5,70% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,04% | 18,03% | 9,80% | 22,95% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 12,04% | 29,36% | 2,07% | · |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 12,04% | 27,52% | 19,61% | 54,83% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 12,04% | 12,22% | 8,74% | 41,90% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 12,04% | 10,83% | 6,92% | 7,00% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 12,03% | 6,95% | -19,53% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 12,03% | 36,06% | · | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 12,03% | 15,80% | 40,76% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 12,03% | 22,79% | 9,89% | 18,59% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 12,03% | 17,81% | 11,07% | 25,70% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,03% | 11,22% | -6,52% | 8,30% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 12,03% | 48,64% | 49,36% | 197,45% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 12,03% | 21,94% | 27,76% | 36,80% |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 12,03% | 15,60% | 7,65% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 12,03% | 23,76% | -1,18% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 12,02% | 21,31% | 19,29% | 50,16% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 12,02% | 16,94% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 12,02% | 18,90% | · | · |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 12,01% | 42,69% | 28,88% | · |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 12,01% | 11,28% | 25,24% | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,01% | 27,46% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 12,01% | 32,19% | 33,11% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 12,01% | 12,12% | 8,59% | 41,46% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 12,01% | 41,91% | 48,52% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 12,00% | 26,08% | 19,40% | 30,06% |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 12,00% | 23,04% | 45,56% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 12,00% | 14,84% | 15,31% | 26,12% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 12,00% | 36,63% | 35,08% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 12,00% | 27,19% | 10,51% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 12,00% | 17,97% | 4,39% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 12,00% | 8,28% | -10,31% | -19,72% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 11,99% | 20,86% | 18,14% | 46,13% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 11,99% | 12,84% | -6,60% | -0,54% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,99% | 17,08% | 5,21% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 11,99% | 22,58% | 34,59% | · |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 11,99% | 54,74% | -3,85% | 161,45% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 11,99% | 11,04% | 11,63% | 40,10% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 11,98% | -4,82% | -6,10% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 11,98% | 19,17% | 20,44% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 11,98% | 15,10% | 39,31% | 95,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 11,98% | 16,55% | 27,28% | 110,68% |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,97% | 37,29% | 30,31% | · |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 11,97% | 23,88% | 20,27% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 11,97% | -0,70% | -19,04% | 48,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 11,97% | 30,21% | 14,27% | 20,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 11,97% | 18,35% | 13,96% | 27,14% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 11,97% | 20,60% | -0,88% | -1,74% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 11,97% | -0,58% | -16,46% | · |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 11,97% | 55,07% | 46,12% | 230,42% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 11,96% | 21,04% | 19,98% | 60,07% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 11,96% | 18,43% | 24,35% | 31,45% |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 11,96% | 25,21% | 121,48% | 21,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 11,96% | 14,15% | 9,86% | 39,66% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 11,96% | 59,62% | 41,12% | · |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 11,96% | 48,38% | 48,99% | 194,89% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,96% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,96% | 26,66% | 18,38% | 43,56% |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 11,95% | 37,09% | 30,30% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,95% | 38,75% | 64,68% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 11,95% | 18,46% | 24,16% | 31,33% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 11,95% | 18,64% | 38,57% | · |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 11,95% | 21,82% | -0,33% | 11,62% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 11,95% | 25,33% | 24,12% | 47,91% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 11,95% | 48,60% | · | · |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 11,95% | 48,74% | 49,38% | 198,75% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,95% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 11,94% | 38,03% | 12,11% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 11,94% | 11,37% | 8,85% | · |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 11,94% | 15,87% | 19,80% | 54,12% |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 11,94% | 15,87% | 19,80% | 53,37% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 11,94% | -12,54% | -43,66% | 15,25% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,94% | 26,50% | 40,61% | 102,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 11,93% | 17,55% | 20,75% | 30,83% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 11,93% | 27,96% | -2,13% | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 11,93% | 25,26% | 23,13% | 45,73% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 11,93% | 42,52% | 49,15% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 11,93% | 31,69% | 23,68% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 11,93% | 31,68% | 23,70% | · |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,92% | 19,70% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,92% | 13,55% | 5,57% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 11,92% | 15,20% | 39,33% | 96,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 11,92% | 15,20% | 39,33% | 92,97% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 11,92% | 23,40% | 13,63% | 55,47% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 11,92% | 20,21% | 6,03% | 28,85% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 11,92% | 48,54% | 49,04% | 196,10% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 11,92% | 21,11% | 10,59% | 130,47% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 11,92% | · | · | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 11,92% | 3,36% | -20,07% | -50,75% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 11,91% | 14,79% | · | · |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 11,91% | 18,60% | 38,58% | 69,94% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 11,91% | 25,70% | 26,74% | 40,12% |
