| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 11,73% | 38,18% | 24,99% | · |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 8,30% | 7,69% | 24,98% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 7,36% | 36,42% | 24,98% | · |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 8,34% | 47,53% | 24,98% | 94,14% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 8,30% | 7,63% | 24,98% | 23,66% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | -3,28% | 58,33% | 24,98% | 200,78% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 2,99% | 38,70% | 24,98% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 3,79% | 5,93% | 24,97% | 40,20% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 27,49% | 71,91% | 24,97% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,50% | 78,11% | 24,97% | 114,41% |
