| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,42% | 20,44% | 35,70% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 11,42% | 15,19% | -15,21% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 11,42% | 23,65% | 9,59% | 20,46% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 11,42% | 22,42% | · | 45,75% |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 11,42% | 25,45% | 16,38% | 46,63% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 11,42% | 3,45% | 6,41% | · |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 11,42% | 19,51% | 12,86% | 47,67% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 11,42% | 29,91% | 20,93% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,41% | 36,79% | 60,40% | 15,33% |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 11,41% | 48,51% | 156,05% | 36,43% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 11,41% | 26,00% | 9,64% | 36,71% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 11,41% | 12,81% | 10,70% | 126,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 11,41% | 28,81% | 28,06% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 11,40% | 21,51% | 10,11% | 54,68% |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 11,40% | 29,43% | 38,37% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 11,40% | 10,52% | -1,06% | -0,06% |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 11,40% | 47,33% | 24,20% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 11,40% | 9,24% | 4,32% | 1,95% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 11,40% | 17,66% | 17,03% | 36,68% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 11,40% | 20,00% | 24,07% | 60,68% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 11,40% | 20,05% | 24,13% | · |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 11,39% | 33,29% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 11,39% | 33,69% | 27,19% | 63,59% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 11,39% | 19,16% | 16,85% | 23,62% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,39% | 19,46% | 22,94% | 44,47% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 11,39% | 23,85% | 29,10% | 54,52% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 11,39% | 22,73% | 9,88% | 29,34% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 11,39% | 5,31% | -11,38% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,39% | 0,45% | -24,17% | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 11,39% | 20,50% | 17,18% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 11,39% | 16,71% | 19,33% | 30,63% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,38% | · | · | · |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 11,38% | 23,32% | 16,25% | · |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,38% | 23,32% | 16,37% | · |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 11,38% | 33,40% | 37,42% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 11,38% | 22,21% | 17,21% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 11,38% | 17,61% | · | · |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 11,38% | 39,83% | 54,74% | 69,76% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 11,38% | · | -0,08% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 11,37% | 18,77% | 8,31% | 27,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 11,37% | 15,79% | 17,72% | 24,42% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,37% | 25,57% | 20,29% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 11,37% | 13,47% | 36,24% | 87,88% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 11,37% | 32,25% | 57,08% | 167,76% |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 11,37% | 22,89% | 8,45% | 29,94% |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 11,37% | 20,13% | 15,44% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 11,37% | · | -0,11% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 11,36% | -15,34% | · | · |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 11,36% | -6,15% | -8,15% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 11,36% | -5,75% | -7,34% | · |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 11,36% | 21,58% | 19,04% | 35,52% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,36% | 23,88% | 23,74% | 18,42% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,35% | 18,11% | 5,76% | 30,69% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 11,35% | 13,20% | 4,57% | 9,50% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,35% | 16,71% | 16,62% | 61,72% |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 11,35% | 20,46% | 17,23% | · |
| TOP CLASS HEALTHCARE, FI | SALUD | 11,35% | -1,15% | 7,79% | · |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 11,34% | 14,40% | 27,01% | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,34% | 27,94% | 15,85% | · |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,34% | 24,34% | 1,07% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 11,34% | 10,46% | -1,12% | -0,12% |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 11,34% | 14,51% | 7,18% | 31,87% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 11,34% | 21,57% | 6,62% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 11,34% | 16,02% | 7,22% | 23,88% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 11,34% | 17,17% | 34,87% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 11,34% | 29,57% | · | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 11,33% | 17,87% | 18,76% | 29,40% |
| BGF FINTECH A2 USD | TMT | 11,33% | 29,75% | -33,59% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 11,33% | 14,96% | -15,29% | -29,85% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,33% | 15,63% | · | · |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 11,33% | 14,97% | 8,03% | 33,88% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,33% | 24,44% | 36,85% | 91,77% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,33% | 35,24% | 22,21% | · |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 11,33% | · | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 11,33% | 6,34% | -13,00% | -24,42% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 11,33% | 17,37% | 12,53% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 11,33% | 0,86% | -19,22% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 11,33% | 52,84% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 11,33% | 16,80% | 19,36% | 31,13% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 11,32% | 16,88% | 9,58% | 31,44% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 11,32% | 3,67% | -1,11% | 52,97% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 11,32% | 23,77% | 16,91% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 11,32% | 19,99% | · | · |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 11,32% | 20,13% | 10,19% | 76,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 11,32% | 17,24% | 18,41% | 50,80% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 11,31% | 13,34% | 4,08% | 18,49% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 11,31% | 10,22% | 14,44% | · |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 11,31% | 20,95% | 15,44% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 11,31% | 1,62% | -9,42% | -1,57% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 11,31% | 3,83% | -1,13% | 52,56% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 11,31% | 8,26% | 4,16% | -3,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 11,31% | 13,56% | 36,25% | 88,54% |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,31% | -7,24% | -30,78% | · |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 11,31% | 13,46% | 5,26% | 27,39% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 11,31% | 56,84% | 44,29% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,31% | 22,66% | 17,24% | 36,49% |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,31% | 17,57% | 2,49% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 11,30% | 21,57% | 10,28% | 41,64% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 11,30% | 18,46% | -3,80% | -7,37% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 11,30% | 19,66% | -3,14% | · |
