| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 5,99% | 23,13% | 20,50% | 56,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -2,11% | 8,73% | 20,50% | 24,55% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 32,11% | 45,63% | 20,50% | 138,64% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -2,13% | 8,71% | 20,49% | · |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 17,79% | 34,97% | 20,49% | 143,71% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 7,56% | 40,31% | 20,49% | · |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 16,47% | 30,10% | 20,48% | · |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 22,81% | 19,48% | 20,47% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 28,88% | 52,94% | 20,47% | 83,34% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,02% | · | 20,46% | · |