| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 12,58% | 2,95% | -14,95% | -15,36% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 12,58% | 29,90% | 16,45% | 46,25% |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 12,58% | 29,87% | 27,07% | 70,00% |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 12,58% | 14,97% | -37,71% | 48,64% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 12,58% | 14,44% | 9,19% | 6,90% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,57% | 17,39% | 6,96% | 16,71% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 12,57% | 41,47% | · | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 12,57% | 29,15% | 18,99% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 12,57% | 22,16% | 18,17% | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 12,57% | 15,90% | 17,61% | 134,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 12,57% | 26,50% | 11,54% | 31,55% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 12,57% | 27,34% | 11,38% | 19,21% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 12,57% | 44,55% | 32,84% | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 12,56% | 23,66% | 26,94% | 45,23% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,56% | 36,88% | 21,57% | · |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 12,56% | 19,48% | 38,48% | 54,71% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 12,56% | 32,29% | 37,57% | 59,66% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 12,56% | 25,61% | 24,29% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 12,56% | 10,54% | -13,83% | 23,35% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 12,56% | 17,65% | 2,97% | · |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 12,56% | 24,34% | 21,41% | 185,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 12,55% | 19,60% | 7,75% | · |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 12,55% | 21,68% | 52,86% | · |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 12,55% | 27,45% | 38,37% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 12,55% | -8,51% | -17,44% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 12,54% | 22,19% | 17,76% | 117,41% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 12,54% | 32,17% | 44,40% | 72,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 12,54% | 6,97% | -9,28% | -19,09% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 12,54% | 64,09% | 51,04% | 103,70% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 12,54% | 17,97% | -14,91% | 70,83% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 12,54% | 17,74% | -15,01% | 70,81% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 12,54% | 40,18% | 38,49% | 88,97% |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,54% | 27,56% | 15,41% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 12,53% | 19,00% | 21,71% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,53% | 21,19% | 25,26% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 12,53% | 21,65% | 23,59% | 122,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 12,53% | 21,62% | 23,53% | 123,05% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 12,53% | · | · | · |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 12,53% | 20,19% | 14,11% | 23,36% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 12,53% | 33,87% | 27,50% | 197,36% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 12,53% | 12,99% | -1,50% | 18,16% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 12,53% | 13,62% | 4,99% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 12,52% | 36,75% | 40,66% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,52% | · | · | · |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 12,52% | 21,37% | 32,61% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,52% | 21,67% | 29,56% | 47,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 12,52% | 26,50% | 16,00% | 55,75% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 12,52% | 14,14% | -6,03% | -11,11% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 12,51% | 14,13% | -20,79% | · |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 12,51% | 5,04% | -34,01% | -37,93% |
