| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,59% | 45,89% | 8,07% | 125,90% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | -9,07% | 2,60% | 8,07% | · |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 8,83% | 48,69% | 8,07% | 95,74% |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 9,26% | 48,47% | 8,07% | 96,35% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,17% | 9,07% | 8,07% | 4,83% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 19,48% | 40,00% | 8,07% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -5,42% | 6,90% | 8,06% | 16,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | -2,09% | 16,43% | 8,06% | 16,21% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 2,17% | 17,35% | 8,06% | · |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 14,74% | 39,95% | 8,06% | 65,09% |
