| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 12,44% | 155,36% | 95,97% | · |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 12,44% | 10,55% | 19,84% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,44% | 20,35% | 3,54% | 20,37% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 12,44% | 19,74% | 30,67% | 106,66% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 12,44% | 22,34% | 16,39% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 12,44% | 23,68% | 16,40% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 12,44% | · | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,43% | 26,28% | 31,43% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 12,43% | 22,23% | 15,78% | 24,59% |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 12,43% | 24,89% | -18,74% | 58,73% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 12,43% | 15,12% | 8,85% | 42,40% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 12,42% | 15,63% | 26,59% | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 12,42% | 35,26% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 12,42% | 37,49% | 49,64% | 207,03% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,42% | 29,28% | 45,05% | 100,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 12,42% | 16,73% | 19,31% | 24,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 12,42% | 17,44% | 10,55% | · |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 12,42% | 27,66% | 42,74% | 100,21% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 12,42% | 19,17% | 9,21% | 29,99% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 12,42% | 54,33% | 62,33% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 12,41% | 29,46% | 15,21% | 35,69% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,41% | 21,40% | · | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,41% | 36,35% | 20,37% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 12,41% | 17,65% | 0,65% | 18,12% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,41% | 21,79% | 15,87% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 12,41% | 11,30% | 2,48% | 76,57% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 12,41% | 18,61% | 22,95% | 32,03% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 12,41% | 22,22% | 0,94% | 5,03% |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 12,41% | 20,92% | 5,07% | 37,62% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 12,41% | 14,61% | -0,91% | · |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 12,41% | 44,00% | 13,99% | · |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 12,41% | 16,90% | 36,51% | 70,24% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,41% | 16,90% | 11,90% | · |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 12,41% | 27,63% | 42,67% | 100,00% |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 12,41% | 31,40% | 35,65% | · |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 12,41% | 55,80% | 45,45% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 12,41% | 20,19% | 27,42% | 61,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 12,40% | 15,70% | -6,47% | 100,12% |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,40% | · | · | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 12,40% | 35,30% | · | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 12,40% | 35,20% | · | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 12,40% | 31,62% | 26,79% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,40% | 25,80% | -10,29% | 5,58% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 12,40% | 24,87% | 34,33% | 116,23% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 12,40% | 12,29% | 8,95% | 8,12% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 12,40% | 27,39% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 12,40% | 27,30% | · | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 12,40% | 5,53% | 12,55% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 12,40% | 15,31% | 23,59% | 96,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 12,39% | 15,24% | 7,42% | 139,04% |
