| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 7,86% | 24,72% | 14,18% | · |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 7,86% | 62,57% | 72,27% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 7,86% | 9,07% | · | · |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 7,86% | 21,35% | -4,46% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 7,86% | 15,89% | 20,44% | 35,48% |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 7,86% | 24,74% | 19,95% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 7,86% | 19,99% | 18,50% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 7,85% | · | · | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 7,85% | 13,00% | 16,80% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 7,85% | 22,72% | 8,51% | 25,08% |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,85% | 30,59% | -31,81% | -2,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 7,85% | 16,85% | 17,44% | 36,06% |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 7,85% | 21,87% | 20,78% | 46,44% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 7,85% | 13,87% | 30,66% | 91,51% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 7,85% | 15,58% | 11,53% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 7,85% | 10,79% | 5,95% | 93,61% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 7,85% | 15,56% | · | · |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 7,84% | 21,79% | 7,75% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,84% | 3,62% | -5,26% | 80,36% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 7,84% | 16,20% | 25,50% | 25,38% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 7,84% | 24,82% | 14,37% | 34,56% |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 7,84% | 20,45% | 17,79% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 7,84% | 14,34% | 13,86% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 7,84% | 51,24% | 29,76% | 251,92% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 7,84% | 23,38% | 10,14% | 25,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 7,84% | 15,72% | 11,08% | 33,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 7,84% | 21,43% | 11,05% | 25,87% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 7,84% | 80,36% | 51,93% | 160,43% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 7,83% | · | · | · |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 7,83% | 13,33% | 15,39% | 68,06% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 7,83% | 33,32% | 12,47% | 17,42% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 7,83% | 19,80% | 20,14% | 126,33% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 7,83% | 38,21% | 37,40% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 7,83% | 30,36% | 36,44% | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 7,83% | · | · | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 7,83% | 24,57% | 24,24% | 38,75% |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 7,83% | · | · | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 7,83% | · | 11,92% | · |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 7,83% | 35,14% | 59,87% | 109,86% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 7,83% | 9,28% | 11,82% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 7,83% | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 7,82% | 21,08% | 18,76% | 48,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 7,82% | 18,60% | -9,39% | -31,65% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,82% | 24,54% | 23,29% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 7,82% | 14,95% | 15,78% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 7,82% | 7,66% | -6,71% | -0,65% |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 7,82% | · | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 7,82% | 16,66% | -7,80% | · |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 7,82% | 23,13% | 15,27% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 7,82% | 32,23% | 11,72% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 7,81% | 4,19% | -4,57% | · |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 7,81% | 38,32% | 37,75% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 7,81% | 17,18% | -3,84% | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 7,81% | 37,44% | 29,12% | 198,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 7,81% | 29,11% | 13,84% | 5,97% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 7,81% | 45,70% | 37,84% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 7,80% | 33,07% | 3,88% | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 7,80% | 45,44% | 36,88% | · |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 7,80% | 8,27% | -26,61% | -39,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 7,80% | 32,76% | 22,59% | 103,72% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 7,80% | 27,91% | 18,40% | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 7,80% | 16,48% | · | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 7,80% | 27,53% | 12,35% | 28,73% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 7,79% | 12,58% | 8,64% | 6,30% |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 7,79% | 58,39% | 43,99% | 110,51% |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 7,79% | 14,89% | 9,01% | 71,79% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 7,79% | 19,52% | 19,34% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 7,79% | 18,26% | -11,61% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 7,79% | 33,43% | 30,50% | 45,63% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 7,79% | 23,80% | 13,70% | · |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 7,79% | 16,24% | 47,96% | 135,82% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 7,79% | 15,38% | · | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 7,79% | 27,20% | 20,62% | 69,79% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 7,79% | 37,72% | · | · |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 7,79% | 12,34% | -0,63% | -11,20% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 7,79% | 22,62% | 5,52% | 17,03% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 7,79% | 22,64% | 8,12% | · |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 7,78% | 58,95% | 44,12% | 105,52% |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 7,78% | 17,65% | 4,47% | · |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 7,78% | 10,16% | -4,99% | 93,26% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 7,78% | · | · | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 7,78% | 4,68% | -22,33% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 7,78% | 13,59% | 14,75% | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 7,78% | · | · | · |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 7,78% | 15,87% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 7,78% | 21,55% | 17,41% | 41,32% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 7,78% | 24,29% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 7,77% | 26,59% | 36,26% | 95,04% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,77% | 33,14% | 6,28% | 10,82% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 7,77% | 10,93% | -27,25% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 7,77% | 33,48% | 30,56% | 45,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 7,77% | 24,02% | 25,29% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 7,77% | 15,53% | 19,82% | 34,13% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 7,77% | 30,84% | -9,60% | · |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 7,77% | 21,94% | 9,67% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 7,77% | · | · | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 7,76% | 27,49% | -3,31% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,76% | 19,51% | 7,90% | 1,59% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 7,76% | 14,37% | 18,16% | 28,52% |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 7,76% | 20,18% | 17,36% | · |
