| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 8,44% | 47,50% | 52,69% | 245,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 8,44% | 18,75% | 14,57% | 34,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 8,44% | 21,17% | 20,78% | 49,63% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 8,44% | 10,94% | 13,59% | 94,01% |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,44% | 16,79% | 15,87% | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 8,44% | 20,83% | 31,32% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,44% | 17,99% | -2,30% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 8,44% | 11,03% | -2,05% | 55,66% |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 8,44% | 27,47% | -0,81% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,43% | 7,24% | · | · |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 8,43% | 15,43% | 10,32% | 18,38% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 8,43% | 18,05% | 24,21% | 175,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 8,43% | 18,86% | 8,65% | 49,07% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 8,43% | 29,29% | 12,90% | · |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 8,43% | 20,55% | 7,79% | 32,94% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 8,43% | 17,99% | 21,05% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,42% | 13,51% | -27,06% | · |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,42% | 16,96% | -12,84% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 8,42% | 12,34% | 3,59% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,42% | -1,88% | -3,51% | · |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 8,42% | 22,20% | 18,69% | · |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 8,42% | 35,66% | 14,62% | · |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,42% | 16,35% | 17,26% | 65,77% |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 8,42% | 5,59% | -0,43% | 84,33% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 8,42% | 36,73% | 24,81% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 8,42% | 17,95% | 8,68% | · |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 8,42% | 7,60% | -8,48% | -7,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 8,42% | 6,01% | -98,89% | -98,55% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 8,42% | 19,98% | 18,92% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 8,41% | 47,48% | 52,63% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 8,41% | 20,92% | 18,18% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 8,41% | 16,68% | 13,40% | 43,99% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 8,41% | 12,49% | 4,61% | · |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 8,41% | 14,16% | 19,00% | 153,99% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 8,41% | -1,90% | -3,54% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 8,41% | 33,31% | 16,02% | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,41% | · | · | · |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,41% | 17,71% | -1,53% | 21,41% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 8,41% | 16,54% | · | 25,18% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 8,41% | 15,19% | 16,02% | 51,75% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 8,40% | 16,06% | -3,95% | · |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,40% | 16,04% | -13,42% | -20,45% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 8,40% | 27,96% | 15,85% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 8,40% | 13,00% | 0,91% | -6,65% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 8,40% | 18,01% | 24,22% | 175,97% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 8,40% | -0,29% | -7,44% | -24,75% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 8,40% | 13,25% | 10,64% | 34,78% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 8,40% | 17,40% | 22,69% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 8,40% | -2,74% | -21,11% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 8,40% | 42,31% | · | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 8,40% | 16,04% | -7,50% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 8,39% | -3,12% | -28,25% | -29,88% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 8,39% | 14,10% | 31,01% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 8,39% | 18,05% | 17,45% | 45,46% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 8,39% | 14,33% | 30,06% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,39% | 15,98% | 6,69% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 8,39% | 20,83% | -9,81% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,39% | 20,64% | 6,64% | 27,93% |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 8,38% | 31,36% | -42,39% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 8,38% | 25,55% | 26,38% | 141,27% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 8,38% | 25,55% | 26,38% | 141,27% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 8,38% | 16,38% | 9,01% | 133,64% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 8,38% | 13,55% | -18,05% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 8,38% | 10,27% | -8,48% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 8,38% | 15,66% | 2,01% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 8,38% | 18,30% | 6,77% | · |
| PICTET - WATER I USD | OTROS SECTORES | 8,38% | 20,34% | 26,69% | 128,52% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 8,38% | · | · | · |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 8,37% | 10,29% | -14,75% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 8,37% | 25,27% | 19,73% | 21,89% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 8,37% | 7,02% | -23,72% | -31,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 8,37% | -1,39% | -2,62% | · |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 8,37% | -2,36% | 1,35% | 2,97% |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 8,37% | · | · | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 8,36% | 16,09% | -13,36% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 8,36% | 17,96% | 21,60% | 154,83% |
| BL EQUITIES AMERICA AM DIS | RVI USA | 8,36% | 15,49% | 18,65% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 8,36% | 24,57% | 26,14% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 8,36% | -2,58% | -5,83% | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,35% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,35% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,35% | 12,59% | 21,85% | 39,49% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 8,35% | 17,64% | · | · |
| BL EQUITIES AMERICA BM CAP | RVI USA | 8,35% | 15,56% | 18,88% | · |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 8,35% | 20,53% | 12,71% | 33,15% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 8,35% | 16,45% | 20,58% | 46,21% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 8,35% | 15,76% | 11,29% | 72,41% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 8,35% | 60,93% | 1,96% | · |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 8,34% | 18,53% | 36,52% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 8,34% | 36,91% | 49,25% | 62,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 8,34% | 11,92% | -22,48% | -34,95% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 8,34% | 36,51% | · | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 8,34% | 22,29% | 21,23% | · |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 8,34% | 24,42% | 36,83% | 91,75% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,34% | 24,05% | 0,65% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 8,34% | 12,19% | 14,40% | 59,31% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 8,34% | 21,00% | 9,77% | 39,49% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 8,34% | 49,56% | -33,96% | · |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 8,34% | 14,50% | 6,92% | 12,53% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 8,34% | 12,72% | · | · |
