| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 10,89% | 23,59% | 21,84% | 57,80% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,89% | 11,81% | -5,65% | · |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 10,89% | 9,31% | 1,68% | -1,29% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 10,89% | 10,79% | 6,91% | 7,30% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 10,89% | 37,10% | 23,11% | 53,81% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 10,89% | 22,59% | 12,79% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 10,88% | 52,78% | 58,47% | 300,21% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 10,88% | · | · | · |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 10,88% | 13,03% | 14,17% | 39,55% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 10,88% | 24,38% | -6,63% | · |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,88% | 22,53% | 6,98% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 10,88% | 11,12% | 12,83% | · |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 10,88% | 15,79% | 9,80% | · |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 10,88% | 53,82% | 30,75% | · |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 10,87% | 20,23% | 14,30% | 33,08% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 10,87% | · | · | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 10,87% | 14,60% | 5,03% | 18,97% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 10,87% | 25,82% | 14,85% | 42,53% |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 10,87% | 21,23% | 5,47% | 20,00% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 10,87% | 2,25% | -2,27% | · |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 10,87% | -6,94% | -50,01% | · |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 10,86% | 24,79% | 28,87% | 62,67% |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 10,86% | 13,01% | 14,13% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 10,86% | 20,47% | 27,45% | 44,42% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 10,86% | -1,67% | -6,09% | -9,03% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 10,86% | -1,67% | -6,09% | -9,03% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 10,86% | -1,67% | -6,09% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 10,86% | -1,67% | -6,09% | -9,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 10,86% | 14,32% | -0,99% | -3,59% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 10,86% | -2,22% | -11,01% | -14,86% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 10,85% | 39,61% | 63,68% | 52,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 10,85% | 15,58% | 3,53% | · |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 10,85% | · | · | · |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 10,85% | 19,13% | 19,57% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,85% | 25,61% | 27,13% | · |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 10,84% | 13,54% | 5,13% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 10,84% | 22,98% | 10,65% | 33,33% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 10,84% | 20,68% | 11,66% | · |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 10,84% | 40,75% | 71,02% | 187,99% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 10,84% | 27,94% | 14,87% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 10,84% | 39,44% | 50,04% | 204,23% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 10,84% | 32,50% | 28,32% | · |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 10,84% | 32,50% | 28,42% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 10,84% | 20,58% | 25,26% | · |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 10,84% | 40,70% | 51,94% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 10,83% | 46,48% | 66,49% | · |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 10,83% | 42,04% | 88,83% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 10,83% | 6,60% | -0,31% | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 10,83% | 27,48% | · | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 10,83% | 42,16% | 66,33% | · |
| PICTET - WATER R EUR | OTROS SECTORES | 10,83% | 13,88% | 16,31% | 95,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 10,82% | 26,08% | 9,43% | 17,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 10,82% | 31,65% | 24,00% | 55,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 10,82% | 28,53% | · | · |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 10,82% | 16,61% | 1,61% | 32,76% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 10,82% | 14,06% | 12,64% | · |
| PICTET - WATER R USD | OTROS SECTORES | 10,82% | 14,05% | 16,31% | 94,29% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 10,82% | · | · | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 10,82% | · | 13,96% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 10,82% | 17,25% | 3,11% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 10,81% | 10,17% | 26,59% | 100,44% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 10,81% | 12,03% | 2,88% | 140,67% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,81% | 9,61% | 3,22% | 10,98% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 10,81% | 30,27% | 53,20% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 10,81% | 21,62% | 6,62% | 14,02% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 10,81% | 9,93% | -3,19% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 10,81% | 11,45% | 4,01% | 2,43% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 10,81% | 17,75% | 16,92% | 36,29% |
| CARTESIO X, FI | MIXTO MODERADO EURO | 10,80% | 29,05% | 29,47% | 41,85% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 10,80% | 21,32% | 10,03% | 38,79% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 10,79% | 10,93% | -0,90% | 3,55% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 10,79% | 22,76% | 21,06% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,79% | 20,55% | 10,79% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 10,79% | 45,30% | 60,76% | · |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 10,79% | 17,87% | 4,50% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,79% | 18,16% | 7,79% | 21,36% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 10,79% | 15,73% | 13,98% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 10,78% | -15,03% | -42,23% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 10,78% | 31,48% | 23,74% | 54,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 10,78% | 31,48% | 23,75% | 54,76% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 10,78% | 15,92% | 2,99% | 17,68% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 10,78% | 18,99% | 10,24% | · |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 10,78% | 40,87% | 71,06% | 189,18% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 10,78% | 16,86% | 13,81% | · |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 10,78% | 19,39% | 14,26% | · |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 10,77% | 12,95% | 24,04% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 10,77% | 15,19% | 4,09% | · |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,77% | 16,25% | 17,16% | 65,63% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 10,77% | 5,20% | -27,26% | 4,10% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 10,77% | -0,29% | -17,33% | -24,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 10,77% | 23,87% | 15,64% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 10,77% | 24,54% | 37,34% | · |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 10,77% | 7,00% | 0,77% | -4,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 10,77% | 8,08% | 5,35% | -6,89% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 10,76% | 4,98% | -8,87% | 35,00% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 10,75% | 19,43% | -18,42% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 10,75% | 31,18% | 15,54% | 45,83% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 10,75% | 24,28% | 9,37% | 33,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 10,75% | 22,81% | 4,83% | 43,74% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 10,75% | 27,45% | 25,39% | · |
