| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,20% | 21,31% | -9,19% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 9,20% | 8,70% | -21,15% | -32,38% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,20% | 16,63% | 9,00% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,20% | 16,63% | 9,00% | 18,34% |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 9,20% | 20,14% | 18,25% | · |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 9,20% | 17,93% | 13,14% | 31,95% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 9,20% | 8,17% | -13,65% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 9,20% | 9,28% | -10,55% | -22,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 9,19% | -7,01% | -5,38% | 36,41% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 9,19% | 20,65% | 26,23% | 168,08% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 9,19% | 21,94% | 25,45% | · |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 9,19% | 27,83% | 23,99% | 158,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 9,19% | 14,81% | 2,68% | · |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 9,19% | 21,47% | 5,67% | 20,23% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 9,19% | 18,58% | 2,62% | 76,80% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 9,18% | 14,06% | 12,50% | 73,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 9,18% | 17,89% | 2,22% | 27,83% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 9,18% | 19,17% | 17,45% | 54,62% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 9,18% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 9,18% | 9,00% | -21,52% | -32,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 9,18% | 17,84% | 15,10% | 104,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 9,18% | 17,80% | 15,10% | 104,95% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 9,18% | 32,05% | 16,93% | · |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 9,18% | 2,71% | -13,44% | -18,17% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,18% | 22,53% | 6,98% | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 9,18% | · | · | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 9,18% | · | · | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 9,18% | 15,25% | 6,56% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 9,17% | 13,21% | -8,40% | 88,86% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 9,17% | 22,72% | 6,63% | 28,40% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,17% | 11,86% | 17,62% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 9,17% | 16,81% | 5,56% | · |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 9,17% | 39,00% | 59,79% | 70,70% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 9,17% | 13,30% | 23,76% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 9,17% | 27,29% | 30,58% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 9,17% | 10,33% | 1,59% | -12,51% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 9,16% | 19,92% | -0,37% | 87,13% |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 9,16% | 18,38% | 7,76% | 44,80% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 9,16% | 21,99% | · | · |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 9,16% | 7,61% | 3,07% | 97,57% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 9,16% | 21,26% | 29,85% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 9,16% | 12,32% | 4,07% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,16% | 17,40% | 8,86% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 9,16% | 17,26% | 20,81% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 9,15% | 41,02% | 52,05% | · |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,15% | 24,71% | 12,80% | · |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 9,15% | 20,45% | 12,56% | 33,49% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 9,15% | 19,24% | · | · |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 9,15% | 17,61% | 10,80% | 20,36% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 9,15% | 4,01% | 18,01% | · |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 9,15% | 14,22% | 5,85% | 31,48% |
| ODDO BHF GENERATION DR-EUR | RV EURO | 9,15% | -5,00% | -9,76% | 10,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 9,15% | 19,06% | · | 35,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 9,14% | · | · | · |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 9,14% | 38,56% | 62,67% | 158,08% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,14% | 16,93% | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 9,14% | 26,07% | 41,33% | · |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 9,14% | 7,55% | 3,00% | 97,57% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 9,14% | 23,40% | -6,60% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 9,14% | 18,93% | · | 34,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 9,14% | 14,75% | 9,87% | 4,00% |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 9,14% | 4,04% | -6,11% | 6,89% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 9,13% | 12,34% | 7,64% | 30,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,13% | 6,65% | -7,06% | 1,56% |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,13% | 27,62% | 23,67% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,13% | 8,91% | 3,48% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 9,13% | 17,07% | 32,63% | 54,54% |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 9,13% | 17,63% | 12,06% | 33,38% |
| MUTUAFONDO SALUD, FI A | SALUD | 9,13% | · | · | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 9,12% | 19,74% | -0,69% | 85,70% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 9,12% | 8,46% | 8,41% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 9,12% | 45,91% | 41,08% | 218,66% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 9,12% | 21,16% | 29,60% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 9,12% | 21,50% | 17,11% | 44,72% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 9,12% | 21,91% | 36,65% | 138,61% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,12% | 1,28% | -8,35% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 9,12% | 13,29% | 23,77% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 9,12% | 16,70% | -0,06% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 9,12% | 3,92% | 7,26% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 9,12% | 22,17% | 45,34% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 9,11% | 40,85% | 51,74% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 9,11% | 28,23% | 18,45% | · |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,11% | 14,65% | 20,11% | 25,46% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 9,11% | 22,70% | 15,64% | 38,40% |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 9,11% | 23,80% | -14,60% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 9,10% | 31,07% | 25,53% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 9,10% | 15,42% | 6,98% | · |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 9,10% | 6,20% | 2,75% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 9,10% | 7,37% | -7,60% | -6,43% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 9,10% | -6,44% | -24,49% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 9,10% | 23,43% | 14,58% | 30,73% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 9,10% | 23,30% | 17,33% | 35,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 9,10% | 24,61% | 12,87% | 33,71% |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 9,09% | 6,07% | 2,27% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 9,09% | 7,37% | 1,32% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 9,09% | 8,90% | -20,99% | · |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 9,09% | 4,69% | 18,73% | 102,08% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 9,09% | 1,20% | -10,91% | · |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 9,09% | 18,63% | 15,28% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 9,09% | 11,77% | 2,85% | · |
