| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -8,36% | 7,01% | 22,07% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 0,80% | 13,24% | 22,07% | 82,44% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 20,01% | 33,72% | 22,07% | 36,38% |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 2,08% | 20,95% | 22,07% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 10,35% | 14,37% | 22,06% | 68,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 4,58% | 23,48% | 22,06% | 46,40% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 27,22% | 39,18% | 22,06% | 148,44% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -8,54% | 6,88% | 22,06% | · |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 20,05% | 40,19% | 22,06% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 1,97% | 30,08% | 22,06% | 126,49% |