| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 5,09% | 14,37% | 18,83% | 18,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 16,25% | 21,58% | 18,83% | 10,41% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 4,10% | 22,87% | 18,82% | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 10,74% | 32,18% | 18,82% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 38,12% | 25,86% | 18,82% | · |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,16% | 5,82% | 18,81% | 15,07% |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 21,78% | 11,19% | 18,81% | 128,41% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 8,85% | 16,02% | 18,81% | 31,37% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,51% | 27,89% | 18,80% | · |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 5,12% | 34,95% | 18,80% | 172,04% |
