| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,22% | 23,76% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 11,22% | 22,73% | 25,14% | 73,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 11,22% | 16,91% | 11,69% | 37,04% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 11,22% | 25,46% | 38,93% | 135,51% |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 11,21% | 26,22% | 36,85% | · |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 11,21% | 10,45% | -4,08% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 11,21% | 32,57% | 24,91% | 35,67% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,21% | 19,29% | 12,16% | 26,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 11,21% | 13,93% | -0,68% | 43,46% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,21% | 19,57% | 20,20% | 62,34% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 11,21% | 30,85% | 5,24% | 99,26% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 11,21% | 26,35% | 29,69% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 11,21% | · | · | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 11,20% | 38,09% | 37,43% | 106,39% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 11,20% | 10,66% | 17,86% | 49,56% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 11,20% | 26,79% | 41,41% | 73,43% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 11,20% | 25,96% | 18,93% | 32,68% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 11,19% | 15,16% | -16,78% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,19% | 20,21% | 23,66% | 41,21% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 11,19% | 23,87% | 22,09% | 45,08% |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 11,19% | 14,71% | 32,70% | · |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 11,19% | 19,92% | 8,05% | 38,76% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 11,19% | 22,26% | 27,78% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 11,19% | 27,65% | 44,43% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 11,19% | 33,91% | 31,07% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 11,18% | 23,05% | 0,07% | 34,53% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 11,18% | 34,40% | 6,14% | · |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 11,18% | 27,32% | 4,21% | 20,62% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,18% | 18,83% | 24,75% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 11,18% | 28,51% | -0,88% | · |
| PICTET - CHINA INDEX P USD | RVI CHINA | 11,18% | 23,05% | -20,79% | 53,07% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 11,18% | 23,10% | -20,64% | 52,89% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 11,17% | 10,80% | -3,89% | -4,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,17% | 20,48% | 24,03% | 40,89% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,17% | 29,03% | 15,65% | 40,79% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,17% | 22,37% | 21,44% | 37,80% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 11,17% | 12,37% | 12,59% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 11,17% | 32,23% | 22,28% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 11,17% | 19,38% | 38,06% | 71,79% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,17% | 22,23% | 16,97% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 11,16% | 27,70% | 17,95% | · |
| LAZARD EQUITY SRI PC EUR | RV EURO | 11,16% | 32,44% | 55,85% | 121,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 11,16% | 19,41% | 20,80% | 28,01% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 11,16% | 13,36% | 4,94% | 32,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 11,16% | -7,68% | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,16% | · | · | · |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,15% | 27,75% | 21,45% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 11,15% | 7,99% | -7,49% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 11,15% | 31,99% | 34,47% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 11,15% | 33,30% | 6,92% | 25,52% |
