| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,09% | 28,60% | · | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,09% | 26,30% | 25,99% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 11,09% | 27,35% | 28,24% | · |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 11,09% | 13,55% | 7,37% | 3,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 11,09% | 20,11% | 20,83% | 51,23% |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 11,08% | 11,95% | 27,30% | 106,49% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 11,08% | 29,13% | 39,48% | 88,88% |
| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | 11,08% | 12,72% | 3,38% | -3,42% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 11,08% | 16,49% | 15,57% | 23,68% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 11,08% | -6,87% | -34,90% | 32,71% |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 11,08% | 24,02% | -19,81% | 56,63% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 11,08% | 27,24% | 11,02% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 11,08% | 20,61% | 27,48% | 31,66% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 11,08% | 51,71% | 38,39% | 95,87% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 11,07% | 22,23% | 19,66% | 44,62% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 11,07% | 21,47% | 14,63% | 16,93% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 11,07% | 17,82% | 6,66% | 26,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 11,07% | 17,45% | 9,81% | 145,42% |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | 11,07% | 19,66% | 16,77% | 27,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 11,07% | 10,04% | -3,18% | · |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 11,07% | 9,50% | 10,41% | 34,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 11,07% | 24,86% | 17,80% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,07% | 24,55% | 18,00% | 33,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 11,07% | 16,67% | 32,58% | 166,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 11,07% | 23,39% | -0,69% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 11,06% | 32,43% | 17,04% | 38,74% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,06% | 8,04% | -24,07% | -26,13% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 11,06% | 26,12% | 14,00% | 31,40% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 11,06% | 28,71% | · | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 11,06% | 17,32% | 3,90% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 11,06% | 33,61% | 26,62% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 11,06% | 31,92% | 28,35% | 74,55% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 11,06% | 31,97% | 21,92% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 11,06% | 23,50% | · | 30,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 11,06% | 22,69% | · | 39,13% |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 11,06% | 29,92% | 19,01% | 37,97% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 11,06% | 13,64% | 7,61% | 4,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 11,06% | 25,47% | 16,38% | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,06% | · | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 11,05% | 17,07% | 9,68% | 146,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 11,05% | 17,07% | 9,63% | 146,33% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 11,05% | 15,47% | -10,42% | 9,98% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 11,05% | 2,09% | -30,30% | -38,32% |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 11,05% | 21,16% | 36,70% | 100,96% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 11,05% | 19,95% | 2,43% | -0,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 11,05% | 31,34% | 20,85% | 125,31% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 11,05% | 16,37% | 18,56% | 23,56% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,05% | 19,65% | 20,15% | 65,08% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,05% | 18,32% | 8,77% | 26,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 11,05% | 17,47% | 6,21% | · |
