| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 4,58% | 9,16% | 21,78% | 23,11% |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 5,11% | 18,87% | 21,78% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 13,91% | 48,06% | 21,78% | · |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 19,62% | 37,19% | 21,77% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 20,90% | 36,80% | 21,77% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 13,75% | 25,55% | 21,77% | 70,31% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 13,91% | 26,29% | 21,77% | 54,02% |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 5,70% | 22,68% | 21,77% | 52,99% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 14,14% | 35,19% | 21,76% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 4,85% | 15,69% | 21,76% | 30,70% |
