| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 4,11% | 8,92% | 21,92% | 20,36% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 6,07% | 20,22% | 21,92% | · |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 5,22% | 19,67% | 21,91% | 34,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 12,44% | 24,26% | 21,91% | 131,09% |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 6,79% | 18,62% | 21,90% | · |
| CPR SILVER AGE R | RVI EUROPA | 9,70% | 24,58% | 21,90% | · |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 25,96% | 27,12% | 21,90% | 61,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 5,80% | 22,97% | 21,90% | 92,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 9,06% | 22,23% | 21,89% | · |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 14,68% | 32,91% | 21,89% | · |
