| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 8,38% | 7,93% | 25,60% | 24,30% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 8,29% | 7,66% | 25,60% | 25,25% |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 6,08% | 35,82% | 25,60% | 39,53% |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 19,59% | 67,59% | 25,60% | 95,12% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 7,10% | 66,11% | 25,60% | 109,96% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 13,25% | 41,67% | 25,60% | 110,67% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 10,06% | 27,19% | 25,60% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 3,90% | 6,27% | 25,59% | 41,51% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 8,40% | 7,97% | 25,59% | 22,92% |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,80% | 26,68% | 25,59% | 44,74% |
