| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 8,38% | 21,05% | · | · |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 8,38% | 34,34% | 9,45% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 8,38% | 28,85% | 27,81% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 8,38% | 21,25% | -6,63% | 6,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 8,38% | 31,59% | 21,77% | 47,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 8,38% | 27,32% | 18,39% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,38% | 28,83% | 9,48% | 19,04% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 8,38% | 25,01% | 8,43% | 20,99% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 8,38% | 28,26% | 8,25% | · |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 8,38% | 24,54% | 24,52% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 8,38% | 33,04% | 39,73% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 8,38% | 15,39% | 19,94% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 8,37% | · | · | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 8,37% | 32,11% | 15,12% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 8,37% | 14,68% | -8,07% | -17,64% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 8,37% | 26,50% | 23,48% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 8,37% | · | · | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 8,36% | 26,53% | 11,27% | 27,73% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 8,36% | 59,02% | 44,08% | 111,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 8,36% | 3,63% | -30,18% | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,36% | 33,19% | -8,59% | · |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 8,36% | -1,43% | 7,31% | 59,00% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 8,36% | -1,42% | 7,34% | · |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 8,36% | 17,78% | 20,77% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 8,36% | 7,43% | -15,37% | -23,48% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 8,36% | 25,62% | 11,74% | 46,47% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 8,36% | 39,24% | 43,81% | 107,39% |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 8,36% | 19,48% | -10,46% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 8,36% | 38,39% | 26,72% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 8,36% | 11,02% | -7,98% | 7,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 8,36% | 15,48% | 17,82% | 29,41% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 8,35% | 26,53% | 11,20% | 27,73% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 8,35% | 26,40% | 34,92% | 107,17% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 8,35% | 27,72% | 26,31% | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 8,35% | 16,45% | 14,85% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 8,35% | 21,68% | 29,41% | 32,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 8,35% | 42,68% | 19,76% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 8,35% | 22,11% | 6,38% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 8,35% | 16,49% | -1,06% | 15,66% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 8,35% | · | · | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 8,35% | 14,01% | -7,34% | -0,56% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 8,35% | 28,69% | 9,26% | 18,66% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 8,35% | 25,01% | · | · |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 8,35% | 12,03% | 1,92% | 47,24% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 8,35% | · | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 8,35% | · | 21,54% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 8,34% | 15,41% | -3,16% | 8,90% |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 8,34% | 35,35% | 10,23% | 70,25% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 8,34% | 15,26% | · | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 8,34% | 17,97% | 18,52% | 43,16% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,34% | 8,64% | -3,59% | -17,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 8,34% | 27,61% | 17,91% | 139,48% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 8,34% | 21,68% | 6,43% | 47,11% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,34% | 27,69% | -1,95% | 44,28% |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 8,34% | 24,74% | 24,68% | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 8,34% | 16,07% | 13,29% | 51,27% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 8,34% | 31,70% | 37,07% | 52,67% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 8,34% | · | · | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 8,33% | 15,14% | 3,23% | 20,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 8,33% | 24,62% | 23,12% | 228,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,33% | 21,42% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 8,33% | 24,44% | 11,95% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 8,33% | 25,60% | 20,17% | 139,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 8,33% | 27,40% | 17,47% | 138,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 8,33% | 7,39% | -15,44% | -23,59% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 8,33% | 31,59% | 15,63% | · |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 8,33% | 84,01% | 56,62% | · |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 8,33% | 19,84% | -3,57% | 9,59% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 8,33% | 25,95% | 16,28% | 35,29% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 8,33% | 23,85% | 12,53% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 8,33% | 21,56% | 0,41% | · |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 8,32% | 39,29% | 74,85% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 8,32% | 24,76% | 22,08% | 37,34% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 8,32% | 50,19% | 36,97% | · |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 8,32% | -5,24% | -10,88% | · |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 8,32% | 25,29% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 8,32% | 25,29% | · | · |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 8,32% | 19,82% | -2,14% | -4,87% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 8,32% | · | · | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 8,32% | 15,32% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 8,32% | 70,58% | 53,98% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 8,32% | 21,13% | 18,03% | · |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 8,32% | 40,46% | -22,03% | -13,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 8,32% | · | · | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 8,32% | 21,75% | 10,16% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 8,31% | 15,12% | 3,25% | 19,91% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 8,31% | 22,83% | 17,35% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 8,31% | 29,86% | 4,12% | 47,80% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 8,31% | 19,96% | 6,39% | 16,35% |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 8,31% | 34,27% | 9,40% | 66,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 8,31% | 32,14% | 20,41% | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 8,31% | 20,95% | · | · |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 8,31% | 17,13% | 15,58% | 36,92% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 8,31% | 32,01% | 20,85% | · |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 8,31% | 24,29% | 6,33% | 49,65% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 8,31% | 9,47% | 16,68% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 8,31% | 29,05% | 17,14% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 8,31% | 21,12% | 18,03% | · |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 8,30% | 5,56% | -2,47% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 8,30% | 3,29% | -7,51% | · |
