| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -0,01% | 16,46% | 20,06% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 7,41% | 22,08% | 20,06% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 13,83% | 27,05% | 20,06% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 0,09% | 17,00% | 20,06% | 1,71% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 3,50% | 21,28% | 20,05% | 36,49% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 11,63% | 35,13% | 20,05% | 73,23% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 21,26% | 19,03% | 20,05% | 83,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | -6,13% | 17,25% | 20,04% | 166,79% |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,94% | 22,68% | 20,04% | 62,20% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 3,17% | 29,13% | 20,04% | · |
