| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 6,21% | 19,91% | 23,35% | 26,31% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 4,28% | 9,52% | 23,35% | 23,47% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 64,98% | 72,15% | 23,34% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 5,69% | 16,91% | 23,34% | 34,24% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 4,49% | 10,81% | 23,34% | 24,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 4,28% | 9,62% | 23,34% | 24,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,35% | 9,60% | 23,34% | 24,23% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 25,64% | 14,96% | 23,34% | 44,53% |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 12,25% | 2,64% | 23,33% | 82,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 4,55% | 12,36% | 23,33% | · |
