| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 3,48% | 10,91% | 18,93% | 38,21% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 3,48% | 10,91% | 18,93% | · |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 8,84% | 41,03% | 18,92% | · |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 24,93% | 50,35% | 18,92% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 4,45% | 22,84% | 18,92% | 79,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 4,00% | 5,59% | 18,92% | 20,39% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 8,86% | 16,07% | 18,92% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 44,72% | 53,15% | 18,92% | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 19,74% | 49,19% | 18,91% | · |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 18,26% | 30,17% | 18,91% | · |