| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 12,19% | 6,02% | -2,87% | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,19% | 26,84% | 24,49% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 12,19% | 36,60% | 5,55% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 12,19% | 7,97% | 31,44% | 105,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 12,19% | 18,03% | 7,41% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 12,18% | 21,15% | 14,11% | 16,79% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 12,18% | 8,52% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 12,18% | 19,14% | 22,34% | 26,80% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 12,18% | 14,11% | · | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 12,18% | 21,73% | 6,49% | 16,36% |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 12,18% | 20,79% | 5,45% | 34,30% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 12,18% | 18,99% | -2,53% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,18% | 16,93% | -3,03% | -6,21% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 12,18% | 22,55% | 9,69% | 103,69% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 12,18% | 22,55% | 9,69% | 103,68% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 12,18% | 32,85% | 44,44% | 97,27% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,18% | · | · | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 12,18% | -6,25% | · | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 12,18% | 12,43% | 3,17% | -5,72% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 12,18% | 20,47% | 25,32% | · |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 12,17% | 19,87% | 34,02% | 67,54% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,17% | · | · | · |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 12,17% | 28,17% | 29,10% | 61,73% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 12,17% | 5,85% | · | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 12,17% | 24,01% | 6,22% | 43,90% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 12,17% | 16,49% | 17,14% | · |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 12,17% | 54,13% | 41,05% | 106,60% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 12,17% | 27,35% | -1,29% | 6,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 12,17% | 22,12% | 22,63% | 36,22% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 12,17% | 27,62% | 40,95% | · |
| BGF EUROPEAN A2 USD | RVI EUROPA | 12,16% | 16,92% | 17,36% | 89,32% |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 12,16% | 11,41% | 7,15% | 1,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,16% | 35,96% | 28,82% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 12,16% | 20,85% | 4,59% | 23,02% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 12,16% | 32,14% | 24,92% | 185,51% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,16% | 20,94% | 28,00% | 32,20% |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 12,16% | 39,57% | · | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 12,16% | 29,42% | 40,26% | · |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 12,16% | 11,74% | 7,83% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 12,15% | 11,89% | 13,33% | 58,93% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 12,15% | 18,98% | · | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 12,15% | 18,82% | 13,59% | 37,29% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 12,15% | 32,05% | 43,36% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 12,15% | 10,20% | -29,68% | · |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 12,14% | 16,24% | -11,88% | · |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 12,14% | 10,14% | -30,29% | 27,33% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 12,14% | 11,34% | 7,70% | 5,29% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,14% | 15,58% | -10,64% | 28,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,14% | 25,43% | 11,76% | 24,71% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 12,14% | 13,03% | -7,65% | -13,74% |
