| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 11,91% | 24,44% | 35,86% | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,91% | 22,53% | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 11,91% | 15,76% | 2,62% | 19,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 11,90% | 12,92% | 4,29% | 6,75% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 11,90% | 35,30% | 40,65% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 11,90% | 7,06% | -7,87% | -6,70% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,90% | 18,48% | 19,61% | 70,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 11,90% | 31,49% | 32,09% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 11,90% | 23,00% | -89,96% | -84,46% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 11,90% | 23,00% | -89,96% | -84,42% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 11,90% | 48,22% | 49,58% | 198,42% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 11,90% | · | · | · |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 11,90% | 20,90% | · | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 11,90% | 41,51% | 58,99% | 80,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 11,89% | 24,45% | -5,19% | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 11,89% | 27,06% | · | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 11,89% | 27,80% | -2,33% | · |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 11,89% | 9,91% | 6,81% | 1,51% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 11,89% | 37,80% | 53,50% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 11,89% | 37,92% | 53,91% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 11,89% | 19,80% | 19,92% | 37,69% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 11,89% | · | · | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 11,89% | 36,14% | 34,20% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 11,89% | 14,82% | 9,35% | 13,08% |
| PICTET - FAMILY P USD | RVI GLOBAL | 11,89% | 23,18% | -89,96% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 11,88% | 27,01% | 24,43% | 44,17% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 11,88% | 15,19% | 6,94% | 25,22% |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 11,88% | 16,77% | 22,30% | 59,26% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 11,88% | 15,91% | 5,00% | 37,24% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 11,88% | 24,73% | 26,77% | 76,88% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 11,88% | 9,11% | -16,91% | -25,73% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 11,88% | 26,80% | 9,97% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 11,88% | 26,13% | 17,72% | 42,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 11,88% | 9,61% | 6,69% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 11,87% | 56,89% | 65,65% | · |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 11,87% | 24,00% | 29,52% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 11,87% | 14,11% | 9,47% | 13,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 11,87% | 13,12% | 4,47% | 6,93% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 11,87% | · | · | · |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 11,87% | 25,52% | 13,17% | 87,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 11,87% | 16,01% | 26,94% | 111,25% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,87% | 19,16% | 13,43% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 11,87% | 2,98% | · | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 11,87% | 10,18% | -9,81% | -22,13% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 11,86% | 21,71% | -4,86% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 11,86% | 22,87% | 18,69% | · |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 11,86% | -5,95% | -29,38% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 11,86% | 26,41% | 15,91% | 46,20% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 11,86% | 23,24% | 8,59% | 11,05% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,86% | 14,69% | -1,48% | 93,55% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 11,86% | 9,05% | -16,85% | -22,39% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 11,86% | 26,95% | 18,73% | 52,54% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 11,86% | 17,11% | 12,93% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 11,86% | 7,56% | 2,27% | -18,81% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 11,86% | · | · | · |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,85% | 18,78% | 5,65% | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,85% | 22,32% | 11,77% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 11,85% | 16,03% | 13,30% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,85% | 25,05% | 11,68% | · |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 11,85% | 68,47% | 60,13% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 11,85% | 31,60% | 32,08% | 174,03% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 11,85% | 18,75% | 6,41% | 111,57% |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 11,85% | 21,37% | 11,96% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 11,84% | · | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 11,84% | 16,87% | 5,94% | · |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 11,84% | 59,21% | 47,96% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 11,84% | 31,59% | 32,11% | · |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 11,84% | 22,02% | 15,53% | · |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 11,84% | -6,50% | -24,54% | · |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 11,84% | 9,58% | -17,11% | -26,18% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 11,84% | 47,99% | 49,22% | 195,88% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 11,83% | 21,75% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 11,83% | 28,79% | · | · |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 11,83% | 2,71% | -4,02% | · |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,83% | 26,40% | 17,93% | 42,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 11,83% | 34,31% | 16,38% | 24,85% |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 11,83% | 36,83% | 9,94% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 11,83% | 25,52% | 24,75% | 39,79% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 11,82% | · | · | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 11,82% | 1,13% | -14,06% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 11,82% | 22,31% | 18,74% | 38,16% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 11,81% | 13,87% | 22,20% | 116,56% |
| BGF CHINA C2 USD | RVI CHINA | 11,81% | 5,30% | -35,29% | 24,30% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,81% | 14,26% | -12,34% | 24,92% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 11,81% | 16,83% | 9,48% | 81,49% |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 11,81% | 20,99% | · | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 11,80% | 35,00% | 22,05% | · |
| BGF FINTECH A2 SEK | TMT | 11,80% | 29,41% | -33,48% | · |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 11,80% | 16,81% | 22,39% | 58,74% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 11,80% | -5,38% | 9,29% | 51,52% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,80% | 14,61% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 11,80% | 16,86% | 5,87% | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 11,79% | 18,51% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 11,79% | 14,00% | -18,70% | -31,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 11,79% | 16,41% | 17,15% | 14,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 11,79% | 16,42% | 16,94% | 13,16% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 11,79% | 13,53% | 1,30% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 11,79% | 25,44% | 16,06% | 35,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 11,79% | 37,70% | 37,01% | 53,78% |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 11,79% | 14,76% | 5,55% | · |
