| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -5,35% | 1,23% | 22,06% | · |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 15,84% | 24,61% | 22,05% | 62,05% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -8,55% | 6,87% | 22,05% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 2,59% | 12,34% | 22,05% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 2,76% | 1,43% | 22,05% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 8,60% | 18,17% | 22,04% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 10,92% | 18,73% | 22,04% | 63,83% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,68% | 30,71% | 22,04% | 21,19% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -8,33% | 7,06% | 22,04% | 17,30% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 9,95% | 32,73% | 22,03% | 44,94% |