| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 11,18% | 25,14% | 25,48% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 11,18% | -9,90% | -17,63% | · |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 11,18% | 45,38% | 44,80% | 179,06% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 11,18% | 27,73% | 15,74% | · |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 11,18% | 49,91% | 55,97% | · |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 11,17% | 13,79% | 25,85% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,17% | 17,89% | 10,35% | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 11,17% | · | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 11,17% | 28,63% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 11,17% | 24,09% | 12,32% | 37,39% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 11,17% | 13,42% | 1,39% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,17% | 17,70% | 3,44% | 37,20% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 11,16% | 42,79% | -25,63% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 11,16% | 20,75% | 13,74% | 53,05% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11,16% | 21,52% | 10,78% | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 11,16% | 19,82% | 12,51% | 39,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 11,16% | 22,77% | 8,75% | 23,85% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 11,16% | 21,20% | 6,19% | 32,76% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 11,16% | · | · | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 11,15% | 53,86% | 60,37% | 310,54% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 11,15% | 22,20% | 1,82% | 26,89% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 11,15% | 32,66% | 45,67% | 111,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 11,15% | 12,02% | 9,56% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 11,15% | 22,73% | 8,24% | 17,50% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 11,15% | 22,72% | 8,23% | 17,49% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 11,15% | 15,01% | -15,16% | -23,78% |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 11,14% | 19,17% | 20,65% | 47,92% |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 11,14% | 20,30% | 10,65% | 52,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 11,14% | 16,19% | 13,91% | 44,96% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 11,14% | 3,71% | -8,25% | -22,31% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 11,14% | 24,33% | 23,68% | 41,91% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 11,13% | 22,98% | 14,34% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 11,13% | 1,48% | -34,69% | 26,46% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,13% | 24,62% | 16,04% | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 11,13% | · | · | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 11,13% | 51,42% | · | · |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 11,12% | 12,83% | 15,61% | 60,15% |
| PICTET - FAMILY R EUR | RVI GLOBAL | 11,12% | 20,41% | -90,31% | -85,48% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,11% | 10,44% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 11,11% | 32,67% | 25,61% | 59,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 11,11% | 18,63% | 18,23% | 25,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 11,11% | 25,24% | 25,31% | 51,96% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 11,11% | 36,94% | 40,07% | 156,49% |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,11% | · | · | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 11,10% | 28,74% | 29,19% | 145,92% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 11,10% | 32,43% | 17,81% | 53,63% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 11,10% | 18,96% | -4,40% | 2,60% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 11,10% | 36,98% | 40,03% | 156,42% |
| PICTET - FAMILY R USD | RVI GLOBAL | 11,10% | 20,58% | -90,31% | · |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 11,10% | 22,00% | 6,83% | 24,64% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 11,10% | 21,16% | -18,73% | -5,17% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 11,09% | 20,33% | 10,57% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 11,09% | 17,03% | 15,77% | 28,35% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 11,09% | 24,24% | 22,92% | 60,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 11,09% | 11,17% | -0,05% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 11,08% | 28,46% | 18,18% | 47,57% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 11,08% | · | · | · |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 11,08% | 33,87% | 25,21% | 53,66% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,08% | 34,03% | 25,23% | 53,29% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 11,08% | 20,71% | 17,08% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 11,08% | 20,60% | 16,96% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 11,08% | 1,57% | -34,62% | 26,91% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 11,08% | 15,57% | -8,07% | · |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 11,08% | 24,04% | 22,39% | 49,60% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 11,08% | 55,76% | 42,57% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,08% | 21,24% | 2,20% | · |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 11,08% | 30,52% | 47,01% | · |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 11,07% | 22,89% | 13,03% | 33,40% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 11,07% | 23,61% | 22,05% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 11,07% | 20,65% | 8,50% | 37,91% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 11,07% | 20,29% | 23,60% | 63,35% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 11,07% | -6,79% | -37,78% | -48,58% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 11,07% | 12,94% | 16,28% | 30,45% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 11,07% | 30,42% | · | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 11,06% | 31,24% | 24,15% | · |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 11,06% | 3,67% | 7,94% | 62,28% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 11,06% | 20,99% | 17,26% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 11,06% | 20,68% | 17,35% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 11,06% | 14,47% | 2,37% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 11,06% | 37,25% | 45,35% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 11,06% | 15,20% | 12,12% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 11,06% | 21,10% | 20,51% | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,06% | · | · | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 11,05% | 20,23% | 34,65% | · |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 11,05% | 22,86% | 9,24% | 72,34% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 11,05% | 25,12% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 11,05% | · | · | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 11,04% | 20,99% | -19,68% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 11,04% | 13,25% | 15,98% | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 11,04% | · | · | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 11,04% | 21,55% | 13,78% | 45,55% |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 11,04% | · | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 11,04% | 26,06% | · | · |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 11,04% | 30,78% | 34,76% | 167,87% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 11,04% | 15,89% | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 11,03% | 20,60% | 16,50% | 138,92% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 11,03% | 20,88% | 17,18% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,03% | 24,43% | 16,09% | 29,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,03% | 17,24% | 15,80% | 28,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,03% | 16,84% | 15,39% | 27,51% |
