| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 8,39% | 13,78% | 7,78% | 17,61% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 8,39% | 13,53% | 5,77% | 8,99% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 8,39% | 21,18% | 29,54% | 141,60% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 8,39% | · | · | · |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,39% | 20,95% | 10,17% | 19,21% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8,39% | 14,57% | · | · |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 8,39% | 15,06% | 18,26% | 45,71% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 8,39% | 15,05% | 18,23% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 8,39% | 22,49% | 30,95% | 92,03% |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 8,39% | 22,24% | 20,21% | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 8,39% | 24,13% | · | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,39% | -0,47% | -3,72% | -11,20% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,39% | -0,47% | -3,72% | -11,20% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,39% | -0,47% | -3,72% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 8,39% | -0,47% | -3,72% | -11,20% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 8,39% | 22,46% | 9,46% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 8,39% | 29,02% | 28,62% | 61,98% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 8,38% | 24,72% | 5,13% | 12,19% |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 8,38% | 20,68% | 21,57% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 8,38% | 22,39% | 8,74% | 14,60% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 8,38% | 22,81% | 24,25% | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 8,38% | 9,71% | 9,00% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,38% | 1,91% | · | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 8,38% | 9,66% | -1,23% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 8,38% | 29,84% | 16,79% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 8,38% | 22,38% | 11,33% | 131,52% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 8,38% | 10,60% | -2,59% | -1,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 8,37% | 8,31% | 0,06% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 8,37% | 22,27% | 18,30% | 60,26% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 8,37% | 24,24% | 3,10% | 14,07% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 8,37% | 18,94% | 14,02% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,37% | 28,69% | 35,22% | · |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 8,37% | 24,71% | 23,24% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 8,37% | 15,46% | 24,55% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 8,37% | 14,70% | · | · |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 8,37% | 23,97% | 24,48% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,37% | 21,45% | 6,85% | 14,30% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 8,37% | 20,31% | 38,97% | 86,72% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 8,36% | 13,59% | 14,66% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 8,36% | 14,89% | 15,85% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 8,36% | 22,37% | 18,41% | 60,41% |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 8,36% | 35,03% | · | · |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 8,36% | 32,76% | 33,79% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 8,36% | 1,99% | -22,58% | · |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,36% | 23,80% | 46,51% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 8,36% | 16,08% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 8,36% | 18,55% | 7,59% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 8,36% | 17,86% | 0,50% | 19,70% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 8,35% | 31,79% | 18,87% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 8,35% | 26,06% | -11,29% | 30,22% |