| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,38% | 15,44% | 12,46% | 22,94% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,38% | 26,76% | 12,26% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 10,37% | 14,12% | · | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 10,37% | 39,50% | 49,73% | 203,77% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,36% | 9,06% | 23,64% | 122,04% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 10,36% | 29,75% | 43,12% | 111,85% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 10,36% | 27,02% | 3,36% | 12,55% |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 10,36% | 11,94% | 2,61% | · |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 10,36% | 5,00% | -39,68% | 5,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 10,36% | 23,44% | 17,47% | 38,92% |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 10,36% | 30,91% | 15,22% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 10,36% | 21,75% | 13,00% | 50,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 10,36% | 23,55% | 22,82% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,36% | 9,24% | 4,33% | 2,18% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 10,35% | 25,46% | 16,72% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 10,35% | 16,72% | 12,10% | 30,53% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,35% | 25,02% | 12,25% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 10,35% | 7,44% | 28,14% | 130,44% |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 10,35% | 7,58% | 28,12% | 129,83% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 10,35% | 18,25% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,35% | 22,59% | 20,89% | 41,53% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,35% | 17,76% | 2,85% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 10,35% | 42,38% | 30,40% | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 10,34% | 5,73% | -14,89% | · |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 10,34% | 4,68% | -39,57% | 5,29% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 10,34% | 4,88% | -39,70% | 4,95% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 10,34% | 18,75% | 18,04% | 35,90% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 10,34% | 9,25% | 2,82% | 41,58% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 10,34% | 21,75% | 18,84% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 10,34% | 16,78% | 12,80% | 76,91% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 10,34% | 4,60% | -15,28% | -23,87% |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 10,33% | 31,49% | 21,35% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,33% | 11,93% | 17,70% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 10,33% | 15,71% | 12,94% | 24,49% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 10,33% | 20,19% | 14,61% | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 10,32% | -5,30% | -23,94% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 10,32% | 2,98% | -6,34% | 7,34% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 10,32% | 24,57% | 122,04% | 21,48% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 10,32% | 21,12% | 12,93% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 10,32% | 18,90% | 8,70% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 10,32% | 9,53% | 5,35% | 105,59% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 10,32% | 9,52% | 4,42% | · |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 10,32% | 8,12% | -13,69% | · |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,32% | 18,56% | 24,63% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 10,31% | 13,94% | · | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 10,31% | 8,12% | 29,60% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 10,31% | 24,43% | 29,47% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,31% | 15,41% | 1,99% | · |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,31% | -2,13% | -21,10% | 40,42% |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 10,31% | 31,73% | 40,23% | 139,96% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 10,31% | 21,31% | 2,69% | 37,85% |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,31% | · | · | · |
| PICTET - SECURITY P EUR | OTROS SECTORES | 10,31% | 22,60% | 4,68% | 99,04% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 10,31% | 16,51% | · | · |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 10,31% | 28,22% | 30,39% | 149,87% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 10,30% | 37,17% | · | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 10,30% | 10,60% | 3,63% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 10,30% | 31,76% | 40,22% | · |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 10,30% | 22,78% | 4,68% | 98,22% |
| PICTET - SECURITY P USD | OTROS SECTORES | 10,30% | 22,78% | 4,69% | 98,23% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 10,30% | 9,70% | 28,37% | · |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 10,30% | · | · | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 10,29% | 25,76% | 14,13% | 37,43% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 10,29% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,29% | 12,09% | -2,12% | · |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,29% | 19,00% | 8,68% | 23,41% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 10,29% | -1,85% | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 10,29% | 23,04% | 17,47% | · |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,29% | 8,28% | -7,55% | -5,64% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 10,29% | · | · | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 10,29% | 21,81% | 7,50% | 93,49% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 10,28% | 48,82% | 52,15% | 269,69% |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 10,28% | 19,12% | 13,82% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 10,28% | 21,14% | 7,14% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 10,28% | 29,57% | 17,97% | 37,88% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 10,28% | 18,68% | 8,54% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,28% | 15,44% | 18,86% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 10,28% | 42,26% | 16,97% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 10,28% | 23,26% | 17,77% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 10,28% | 12,60% | -3,44% | -8,25% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 10,27% | 28,40% | 34,35% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 10,27% | 25,60% | 16,87% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 10,27% | 25,84% | 19,49% | 50,77% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,26% | 17,34% | 15,74% | · |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 10,26% | 15,26% | 3,03% | 15,03% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 10,26% | 16,50% | 11,04% | 25,18% |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 10,26% | 11,88% | 13,56% | 37,30% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 10,26% | 28,33% | 49,42% | 142,27% |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 10,26% | 22,36% | 19,21% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 10,26% | 10,94% | 17,98% | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 10,26% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 10,26% | · | · | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 10,26% | 12,27% | -23,16% | -35,15% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 10,26% | 8,73% | -6,58% | -3,71% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,26% | 8,66% | -3,48% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 10,26% | 5,73% | 6,96% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 10,25% | 19,95% | -3,00% | -6,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 10,25% | 14,96% | -2,99% | 11,13% |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 10,25% | 20,47% | 35,86% | 89,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,25% | 11,45% | 5,49% | · |
