| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 11,15% | 24,93% | 7,91% | 12,37% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 11,15% | 21,06% | 27,37% | 31,51% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 11,15% | · | · | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 11,14% | 32,54% | 16,82% | 38,38% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 11,14% | 17,51% | 8,70% | 52,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 11,14% | 12,03% | 12,50% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 11,14% | 20,29% | 21,13% | 51,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,13% | 17,76% | 4,52% | 2,41% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 11,13% | 45,45% | 55,16% | 135,63% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 11,13% | 32,28% | 18,30% | 35,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,13% | 24,86% | 3,93% | 5,74% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 11,13% | 17,92% | 6,93% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 11,13% | 1,68% | -12,20% | -42,44% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 11,13% | 52,88% | 60,06% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 11,13% | 18,05% | 23,30% | · |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 11,12% | 11,94% | -18,65% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,12% | 17,28% | 17,01% | · |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 11,12% | 27,59% | 31,06% | 31,49% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,12% | 22,23% | 9,96% | 36,49% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 11,12% | 6,55% | -22,10% | -25,63% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,12% | 22,77% | 10,68% | 47,21% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 11,12% | 31,96% | 44,17% | 109,04% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,12% | 16,95% | -1,45% | 21,49% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,12% | 19,00% | 15,76% | 39,77% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 11,12% | 26,06% | 18,88% | 32,74% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,11% | 23,78% | -2,53% | -7,10% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,11% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 11,11% | · | · | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 11,11% | 27,35% | 43,88% | 93,47% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 11,11% | 28,28% | 12,80% | 33,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 11,11% | 20,37% | 33,80% | 72,67% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 11,11% | 18,54% | 24,26% | 53,69% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 11,11% | 25,62% | · | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 11,11% | 19,14% | 7,61% | 11,89% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 11,10% | 35,51% | 45,63% | 47,75% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 11,10% | 29,47% | -2,39% | 15,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,10% | 18,83% | 2,40% | 0,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,10% | 17,61% | · | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 11,10% | 31,59% | 36,05% | · |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 11,10% | -6,76% | -34,79% | 33,16% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 11,10% | 25,94% | 2,46% | 14,63% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 11,10% | 22,83% | · | 39,67% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 11,10% | 13,97% | 7,78% | 3,81% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 11,10% | 4,97% | -43,97% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,09% | 17,11% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,09% | 21,64% | 22,30% | 48,56% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 11,09% | 28,43% | 19,54% | 48,27% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 11,09% | 22,58% | 27,99% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,09% | 21,02% | 8,30% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 11,09% | 18,54% | 20,95% | 54,74% |
