| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 13,39% | 14,83% | 3,73% | 15,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 17,17% | 19,08% | 3,73% | 47,12% |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 6,71% | 10,57% | 3,72% | 15,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,12% | -4,68% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,12% | -4,68% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,12% | -4,68% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,12% | -4,68% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,12% | -4,68% | 3,72% | -2,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,12% | -4,68% | 3,72% | -2,32% |
