| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 6,33% | 14,41% | 8,34% | 5,33% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,25% | 52,73% | 8,34% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 28,47% | 53,12% | 8,34% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | -0,14% | 6,24% | 8,33% | 26,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | -0,45% | 0,23% | 8,33% | 16,41% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,46% | 9,51% | 8,33% | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 29,75% | 69,99% | 8,33% | 27,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,45% | 9,44% | 8,33% | 6,26% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 4,86% | 12,89% | 8,33% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | -0,77% | 2,00% | 8,32% | 21,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 3,63% | 11,59% | 8,32% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,65% | 12,00% | 8,32% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 2,55% | 9,59% | 8,31% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | -1,33% | 4,34% | 8,31% | · |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,83% | 11,04% | 8,31% | 11,33% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,98% | 21,72% | 8,31% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 11,90% | 45,42% | 8,31% | 78,77% |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 3,40% | 11,86% | 8,31% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | -14,11% | -1,43% | 8,31% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | -0,92% | 0,91% | 8,31% | · |
