| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 9,75% | 14,14% | 21,86% | 25,55% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 2,90% | 4,61% | 21,86% | · |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -1,84% | 5,61% | 21,86% | 19,10% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -2,07% | 5,43% | 21,85% | 17,99% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -2,07% | 5,43% | 21,85% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -2,07% | 5,43% | 21,85% | 18,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 0,95% | 16,07% | 21,85% | 56,55% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 45,97% | 83,84% | 21,85% | 110,65% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 18,36% | 23,84% | 21,85% | 166,50% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 27,88% | 43,67% | 21,84% | 135,79% |
