| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | -8,04% | 5,85% | 21,12% | 14,15% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 1,40% | 89,76% | 21,12% | 234,41% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 21,96% | 62,82% | 21,12% | · |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | -0,84% | 18,08% | 21,11% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -8,30% | 5,63% | 21,11% | 12,97% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | -6,29% | 9,41% | 21,11% | 31,36% |
| ODDO BHF GENERATION CR-EUR | RV EURO | 11,08% | 18,76% | 21,11% | 55,42% |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 1,14% | 20,27% | 21,11% | · |
| THEMATICS META N/A (EUR) | RVI GLOBAL | -2,81% | 27,60% | 21,11% | · |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 5,50% | 23,20% | 21,10% | · |
