| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,87% | 31,37% | 23,04% | 23,79% |
| THEMATICS META I/A (EUR) | RVI GLOBAL | -3,57% | 27,95% | 23,04% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -7,51% | 7,67% | 23,03% | 18,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -7,51% | 7,67% | 23,03% | · |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 0,42% | 13,45% | 23,03% | 64,33% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -14,68% | 10,39% | 23,03% | 165,52% |
| CPR FOCUS INFLATION I | RFI GLOBAL | -0,04% | 7,07% | 23,02% | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | -6,97% | 8,21% | 23,02% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 3,62% | 37,02% | 23,02% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | -4,55% | 17,59% | 23,02% | 52,83% |