| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 10,80% | 21,13% | 17,88% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 10,80% | 36,95% | 31,83% | 90,92% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 10,79% | 32,69% | 42,32% | 99,94% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 10,79% | 17,63% | 4,78% | 88,02% |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 10,79% | 23,42% | 31,12% | · |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 10,79% | 31,84% | 26,29% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,79% | 14,03% | 0,71% | 32,37% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 10,78% | 28,28% | 27,78% | 62,54% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 10,78% | · | · | · |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 10,78% | 27,86% | 17,29% | 44,41% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 10,78% | 17,60% | 4,73% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 10,78% | 29,38% | 47,12% | · |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 10,78% | 21,89% | 27,96% | 33,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 10,78% | 4,33% | · | · |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 10,78% | 32,33% | 39,68% | 65,41% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 10,78% | 27,92% | 16,72% | 48,25% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 10,77% | 30,15% | · | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,77% | 20,69% | 13,08% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 10,77% | 22,03% | 16,15% | 14,05% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 10,77% | 40,21% | 27,21% | 109,11% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,77% | 21,27% | 19,17% | 38,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 10,77% | 38,50% | 32,58% | 152,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 10,77% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 10,77% | 17,81% | 18,96% | 29,14% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 10,77% | 20,31% | 18,70% | 32,77% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 10,77% | 13,98% | 5,60% | 30,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 10,77% | 28,32% | 39,33% | 79,26% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 10,77% | 38,68% | 59,80% | 195,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 10,77% | -5,54% | -14,21% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 10,77% | · | · | · |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 10,76% | 23,30% | 22,00% | 35,21% |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 10,76% | 23,14% | 24,93% | 38,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 10,76% | 36,93% | 36,54% | 67,42% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 10,76% | 33,41% | 45,88% | 100,55% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 10,76% | 19,03% | 8,19% | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 10,76% | 26,84% | · | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,76% | 24,43% | 20,50% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 10,76% | 19,02% | 11,18% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 10,75% | 31,99% | 22,49% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,75% | 17,52% | 22,50% | · |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 10,75% | 30,35% | 39,90% | 81,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 10,74% | 24,72% | 2,98% | 31,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 10,74% | 60,34% | 65,48% | 169,62% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 10,74% | 31,45% | 32,63% | 36,32% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 10,74% | 24,87% | 31,39% | · |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 10,74% | 16,53% | -3,36% | 9,99% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 10,74% | 69,42% | 65,18% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 10,74% | 29,23% | 46,83% | 166,92% |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 10,74% | 73,81% | -48,39% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 10,74% | 32,37% | 39,78% | · |
