| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 8,13% | 44,34% | 91,26% | · |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 8,13% | 16,08% | 29,06% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 8,13% | 13,07% | 29,19% | · |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 8,13% | 29,42% | 39,75% | 63,93% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 8,13% | · | · | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 8,13% | 11,26% | 38,17% | · |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 8,13% | 20,55% | 44,95% | 12,90% |
| PICTET - DIGITAL HR EUR | TMT | 8,13% | 52,30% | 39,69% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 8,13% | 17,35% | 42,10% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 8,12% | -4,40% | 17,72% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 8,12% | 11,32% | 12,98% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 8,12% | 20,79% | 48,94% | 48,82% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 8,12% | 59,03% | 111,39% | 95,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 8,12% | -11,48% | 18,72% | 26,89% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 8,12% | 37,65% | 98,22% | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 8,12% | 9,68% | 11,08% | 7,42% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 8,12% | 20,43% | 41,74% | 51,47% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 8,12% | 59,08% | 111,52% | 95,66% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 8,11% | 20,03% | 30,16% | 32,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 8,11% | -2,76% | 13,51% | · |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 8,11% | · | 22,57% | · |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 8,11% | 30,48% | 82,68% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 8,11% | 65,85% | 125,55% | · |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 8,11% | 34,68% | 76,20% | · |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 8,11% | 37,81% | 83,21% | 51,33% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 8,11% | 4,75% | 29,66% | 8,30% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 8,11% | 16,89% | 19,68% | 27,11% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 8,11% | 30,57% | · | · |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 8,11% | 16,79% | · | · |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 8,11% | 25,57% | 70,56% | 108,82% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 8,10% | 14,22% | 48,14% | · |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 8,10% | 39,14% | 80,63% | · |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 8,10% | 12,78% | 11,17% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 8,10% | 20,65% | 31,05% | 34,29% |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 8,10% | 16,23% | 47,72% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 8,10% | 17,33% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 8,10% | 40,15% | · | · |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 8,10% | 11,77% | 9,81% | · |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 8,10% | 36,67% | 109,12% | · |
| JPM CHINA I (ACC) EUR | RVI CHINA | 8,10% | -9,78% | · | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 8,10% | 33,67% | 64,78% | · |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 8,10% | 19,47% | · | · |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 8,10% | 45,20% | 88,99% | 81,03% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 8,10% | · | · | · |
| JPM CHINA I (ACC) USD | RVI CHINA | 8,09% | -9,75% | -12,94% | · |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 8,09% | 61,26% | 108,34% | 127,68% |
| LAZARD EQUITY SRI PC EUR | RV EURO | 8,09% | 45,58% | 102,58% | 89,78% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 8,09% | · | · | · |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 8,09% | 24,51% | 70,41% | · |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 8,09% | 17,64% | 39,90% | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 8,09% | · | · | · |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 8,08% | -4,95% | -15,37% | · |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 8,08% | 14,53% | 19,26% | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 8,08% | 18,96% | · | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 8,08% | 13,52% | · | · |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 8,08% | 16,45% | 29,15% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 8,08% | 22,26% | · | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 8,08% | 25,31% | 38,06% | · |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 8,08% | · | · | · |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 8,08% | 38,45% | 94,67% | 75,51% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 8,08% | · | · | · |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 8,08% | 20,37% | 50,00% | 44,64% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 8,08% | 15,51% | 11,92% | · |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 8,08% | 21,46% | 47,39% | 31,15% |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 8,08% | 13,83% | 32,11% | 70,59% |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 8,08% | 9,99% | 52,94% | 126,74% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 8,07% | 28,81% | 37,98% | · |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 8,07% | -11,92% | -14,27% | -4,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 8,07% | 14,59% | 16,67% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 8,07% | 20,11% | 22,59% | · |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 8,07% | 21,58% | 29,24% | 20,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 8,07% | 12,91% | 13,98% | 0,86% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 8,07% | 31,83% | 103,20% | 103,00% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 8,07% | 39,10% | 107,50% | · |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 8,07% | -6,99% | -24,69% | 39,19% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 8,06% | 16,95% | 25,65% | 26,63% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 8,06% | 9,21% | 20,48% | 25,42% |
| JPM CHINA C (ACC) USD | RVI CHINA | 8,06% | -9,83% | -13,08% | 23,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 8,06% | 11,05% | 20,47% | 6,51% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 8,06% | 38,31% | 100,27% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 8,06% | 13,70% | 22,54% | · |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 8,06% | 20,89% | 30,39% | 5,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 8,05% | 0,37% | 21,56% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 8,05% | 19,08% | 18,62% | · |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 8,05% | 6,90% | 16,08% | · |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 8,05% | 59,53% | 109,58% | 94,20% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 8,05% | 8,37% | 6,12% | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 8,05% | · | · | · |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 8,05% | 61,13% | 108,05% | 466,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 8,05% | 14,50% | 19,97% | 8,89% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 8,05% | 9,79% | 16,84% | 19,87% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 8,05% | 37,29% | 97,25% | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 8,05% | 34,75% | · | · |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 8,05% | · | · | · |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 8,05% | 19,19% | 8,43% | · |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 8,05% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 8,05% | 21,74% | 32,57% | · |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 8,05% | 17,48% | 42,60% | 58,01% |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 8,04% | 55,96% | 86,04% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 8,04% | 5,98% | · | · |
