| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -8,43% | 0,51% | 13,71% | 5,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 5,93% | 17,78% | 13,71% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -5,65% | 0,01% | 13,71% | 21,87% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 1,38% | 6,23% | 13,71% | 42,85% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -0,76% | 6,65% | 13,71% | 28,72% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | -1,66% | 14,59% | 13,71% | 3,63% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 4,05% | 17,09% | 13,70% | · |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 34,00% | 54,66% | 13,70% | 130,23% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | -5,92% | 6,95% | 13,70% | 38,97% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -14,53% | 4,64% | 13,70% | 82,66% |
