| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 0,78% | -5,56% | 23,64% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 12,15% | 28,61% | 23,64% | 70,34% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 7,49% | 23,86% | 23,64% | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 26,37% | 47,22% | 23,63% | 177,92% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 4,90% | 17,43% | 23,62% | 61,25% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 4,52% | 5,90% | 23,62% | 26,98% |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 4,81% | 5,99% | 23,61% | 26,15% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 13,81% | 24,54% | 23,61% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 23,61% | 59,85% | 23,61% | · |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 30,83% | 63,66% | 23,61% | 101,48% |
