| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 6,70% | 9,97% | 24,89% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 6,50% | 10,03% | 24,89% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 6,45% | 9,82% | 24,89% | 24,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 7,22% | 19,71% | 24,89% | 125,57% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 7,03% | 29,25% | 24,89% | 36,96% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 16,17% | 29,23% | 24,89% | · |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 14,19% | 29,63% | 24,89% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 7,21% | 19,70% | 24,88% | 125,73% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,81% | 33,54% | 24,88% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 8,59% | 22,10% | 24,88% | · |
