| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 10,13% | 41,93% | 55,32% | 112,41% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,13% | 28,43% | 19,51% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 10,13% | 37,82% | 10,05% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 10,12% | 27,51% | 15,33% | 128,48% |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 10,12% | 28,83% | 28,08% | 60,89% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,12% | 10,33% | -9,44% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 10,12% | 21,39% | 20,20% | 35,96% |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 10,12% | 27,39% | 22,77% | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 10,12% | 19,45% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 10,12% | 28,22% | 30,33% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,12% | 24,48% | · | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 10,12% | 23,46% | 12,09% | · |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 10,12% | 15,88% | 1,52% | · |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 10,12% | 32,51% | 40,03% | 67,55% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 10,12% | 27,95% | 18,31% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 10,11% | 28,83% | 38,38% | 110,93% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 10,11% | 28,84% | 29,92% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 10,11% | 13,61% | 17,09% | 12,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 10,11% | 22,82% | -15,37% | -33,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 10,11% | 37,72% | 23,44% | 96,87% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 10,11% | 47,23% | 56,59% | · |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 10,11% | · | · | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,11% | 31,46% | 34,33% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 10,11% | 28,74% | 22,05% | 56,03% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 10,11% | 40,29% | 41,85% | 194,28% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 10,11% | 25,78% | 7,19% | 19,64% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,11% | 24,51% | 22,81% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 10,11% | 25,89% | 34,92% | · |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 10,10% | 24,42% | 1,54% | 72,30% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 10,10% | 16,36% | 9,20% | 32,22% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 10,10% | 26,14% | -21,43% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 10,10% | 15,32% | 13,42% | 17,25% |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 10,10% | 25,26% | · | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 10,10% | 25,69% | 42,30% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 10,10% | 25,69% | 42,36% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 10,10% | 18,38% | 39,08% | 45,04% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 10,10% | 24,58% | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 10,10% | 25,56% | 13,15% | 39,33% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 10,09% | 38,85% | 40,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 10,09% | 29,01% | 9,15% | 21,41% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 10,09% | 47,10% | 53,78% | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 10,09% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 10,09% | · | · | · |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 10,08% | 33,40% | 47,07% | 113,30% |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,08% | 33,57% | 28,40% | 21,95% |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 10,08% | 21,17% | 18,29% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 10,08% | 26,89% | 19,23% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,08% | 14,83% | · | · |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 10,08% | 1,60% | -15,89% | 35,37% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 10,08% | 1,60% | -15,89% | 35,26% |
