| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 62,29% | 32,52% | 21,08% | 17,38% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 1,38% | 11,53% | 21,07% | · |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 8,60% | 20,68% | 21,07% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 19,90% | 28,07% | 21,06% | 35,75% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 1,31% | 17,98% | 21,06% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 11,19% | 28,49% | 21,06% | 52,11% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 28,35% | 22,06% | 21,06% | 100,12% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 44,00% | 41,77% | 21,05% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 10,35% | 17,23% | 21,05% | 52,25% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 1,12% | · | 21,04% | 22,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 0,97% | 8,71% | 21,04% | 22,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 0,97% | 8,71% | 21,04% | · |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 14,97% | 24,47% | 21,04% | 41,20% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 1,71% | 9,93% | 21,04% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 18,40% | 19,14% | 21,04% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13,91% | 27,36% | 21,03% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 10,58% | 14,69% | 21,03% | 111,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 4,27% | 12,63% | 21,03% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 1,14% | 8,76% | 21,02% | · |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 27,51% | 30,76% | 21,02% | · |
