| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 12,90% | 33,28% | 37,13% | 106,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 12,90% | 26,45% | 23,62% | 134,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 12,89% | 13,31% | 7,49% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 12,89% | 23,86% | 28,14% | · |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 12,89% | 26,92% | 14,73% | 84,69% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 12,89% | 2,12% | 4,20% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 12,89% | 22,81% | 9,72% | 104,06% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 12,89% | 22,81% | 9,72% | 104,06% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 12,89% | 24,27% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 12,89% | 13,97% | 23,57% | 140,84% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,89% | 30,94% | 16,67% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 12,88% | 18,74% | 23,68% | 153,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 12,88% | 26,97% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 12,88% | 35,04% | 21,43% | 38,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 12,88% | 26,72% | -4,36% | 8,41% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 12,88% | 16,41% | 24,77% | 119,37% |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 12,88% | 26,26% | 23,04% | 42,66% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 12,88% | 26,43% | 28,25% | 61,77% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 12,88% | 26,32% | 16,78% | 41,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 12,88% | 23,11% | 25,64% | 130,31% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 12,88% | 29,25% | · | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 12,88% | 8,99% | 8,38% | 69,80% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 12,88% | 16,81% | 26,84% | 109,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 12,88% | 7,01% | 6,57% | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 12,88% | · | · | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 12,88% | 19,54% | -14,57% | 69,99% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 12,88% | · | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 12,88% | · | · | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 12,88% | 40,54% | 23,86% | 51,86% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 12,88% | 17,27% | 22,20% | 33,91% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 12,87% | 23,43% | 11,84% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 12,87% | 21,91% | 6,18% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,87% | 20,56% | 9,48% | 22,50% |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 12,87% | 39,84% | 54,03% | · |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 12,87% | 29,94% | 35,61% | 62,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 12,87% | 24,46% | 26,41% | 44,58% |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 12,86% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 12,86% | · | · | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 12,86% | 22,40% | 24,20% | 63,84% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,86% | 22,17% | 23,09% | 70,10% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,86% | 18,26% | -17,22% | 24,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 12,86% | 32,08% | 17,80% | 17,03% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 12,86% | 18,91% | · | · |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 12,85% | 52,42% | 47,16% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 12,85% | 22,19% | 34,04% | 152,46% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 12,85% | 24,34% | 26,38% | 44,69% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 12,84% | 34,88% | 4,13% | 11,75% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 12,84% | 22,54% | 16,66% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 12,84% | 27,51% | 32,02% | 68,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 12,84% | 26,46% | 29,19% | · |
