| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 4,27% | 12,54% | 17,36% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -0,74% | -0,88% | 17,36% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -0,74% | -0,88% | 17,36% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -0,74% | -0,88% | 17,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 5,06% | 15,37% | 17,36% | 20,62% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 5,67% | 5,00% | 17,36% | 96,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 0,65% | 2,85% | 17,35% | · |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 2,52% | 5,98% | 17,35% | 17,37% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 6,91% | 6,92% | 17,35% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 8,21% | 7,86% | 17,34% | 48,36% |
