| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 10,11% | 15,01% | -0,14% | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,10% | 7,53% | · | · |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,10% | 20,27% | -4,30% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,10% | 19,38% | 23,00% | 44,79% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,10% | 16,38% | 8,76% | 16,32% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 10,10% | 17,88% | 28,33% | 61,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 10,10% | 19,43% | -3,15% | -20,00% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 10,10% | 18,23% | 3,29% | 21,58% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 10,09% | 7,49% | · | · |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 10,09% | 22,19% | 24,44% | 51,67% |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 10,09% | 16,81% | 18,54% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 10,09% | 9,78% | -1,07% | 122,70% |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,09% | 3,72% | 30,21% | 84,80% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 10,09% | 20,39% | 6,01% | 37,71% |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 10,09% | -8,60% | -33,39% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 10,09% | 22,41% | 16,32% | · |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 10,09% | 9,86% | -18,75% | 4,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 10,08% | 23,55% | 27,99% | 89,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 10,08% | 23,47% | 38,18% | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 10,08% | · | · | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 10,08% | 39,52% | 59,90% | 96,46% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 10,08% | 10,84% | 7,68% | 30,37% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 10,07% | 29,29% | 30,33% | 152,19% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 10,07% | 20,02% | -1,77% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 10,07% | 6,71% | -6,64% | -10,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 10,07% | 8,33% | -21,46% | · |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 10,07% | 25,32% | · | 54,08% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 10,07% | 23,48% | 11,55% | 35,11% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 10,07% | 7,62% | -8,46% | -7,52% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 10,07% | 26,82% | 19,69% | 42,97% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 10,07% | 28,87% | 23,42% | 26,90% |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 10,07% | 38,13% | 47,14% | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 10,06% | 32,08% | 53,74% | · |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 10,06% | 4,09% | -40,45% | 2,41% |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 10,06% | 25,29% | · | 62,05% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.ALTA | 10,06% | -10,50% | 8,05% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 10,06% | 17,56% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 10,05% | 9,79% | -2,36% | 12,40% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,05% | 18,03% | 7,25% | · |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,05% | 15,97% | 27,43% | 65,69% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 10,05% | 17,97% | 28,34% | 61,95% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 10,05% | 21,07% | 9,31% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 10,05% | 19,19% | 11,50% | 40,21% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 10,05% | 19,77% | -18,09% | -4,21% |
| PICTET - SMARTCITY I EUR | TMT | 10,05% | 23,68% | -2,30% | 59,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 10,04% | 25,28% | 28,76% | 246,08% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 10,04% | 6,13% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 10,04% | 8,67% | -21,18% | -33,04% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 10,04% | 20,64% | 12,17% | 16,86% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 10,04% | 20,78% | 16,14% | 71,54% |
| PICTET - SMARTCITY I USD | TMT | 10,04% | 23,86% | -2,28% | 59,17% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 10,04% | · | · | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 10,03% | 9,82% | -13,60% | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,03% | 22,42% | 6,98% | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,03% | 3,48% | -40,15% | 3,04% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 10,03% | 17,74% | 22,77% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 10,03% | 25,26% | 21,69% | 135,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 10,03% | 25,28% | 21,72% | · |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,03% | 8,02% | -7,57% | -5,74% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 10,03% | 21,29% | 42,67% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 10,03% | 15,14% | 13,04% | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,02% | 19,01% | · | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 10,02% | 0,51% | 2,60% | 46,11% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 10,02% | 17,35% | 7,31% | 29,69% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 10,02% | 28,56% | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 10,02% | 8,75% | -21,08% | -32,96% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 10,02% | 27,89% | 16,65% | 40,22% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 10,02% | 17,76% | 15,02% | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 10,02% | 25,13% | 13,53% | 45,49% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 10,02% | 20,98% | 6,57% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 10,02% | 23,61% | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,01% | -0,40% | 2,01% | 76,22% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 10,01% | 17,79% | 5,15% | · |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 10,01% | 3,54% | -40,47% | 2,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 10,01% | -0,50% | -4,75% | · |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 10,01% | 7,12% | -26,80% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 10,01% | 40,84% | 27,46% | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 10,00% | 49,17% | 52,27% | 269,46% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 10,00% | 24,91% | 18,01% | 47,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 10,00% | 9,73% | -2,31% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 10,00% | 9,37% | -20,86% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 10,00% | 21,00% | 10,29% | 37,64% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 10,00% | 19,52% | 6,69% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 9,99% | 23,25% | 13,77% | 41,14% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 9,99% | 18,69% | 12,14% | 34,38% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 9,99% | 18,03% | -2,54% | · |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 9,99% | 22,21% | 18,70% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 9,99% | 21,20% | · | · |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 9,99% | 28,68% | 38,27% | 22,43% |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 9,98% | 16,78% | 34,05% | 68,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,98% | 13,93% | 10,39% | 16,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 9,98% | 8,74% | -21,22% | -33,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 9,98% | 17,05% | 3,23% | 24,90% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 9,98% | 10,75% | 17,03% | 78,54% |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 9,98% | 4,94% | 5,64% | · |
| BGF FINTECH C2 USD | TMT | 9,97% | 25,18% | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 9,97% | 20,17% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,97% | 9,72% | -2,35% | 12,43% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,97% | 23,98% | 28,18% | 89,01% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 9,97% | 10,13% | 16,53% | · |
