| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 12,05% | 31,68% | 21,91% | 34,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | -5,90% | 7,72% | 21,91% | 38,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -5,91% | 7,72% | 21,91% | · |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 19,07% | 26,89% | 21,90% | 47,67% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 9,34% | 19,16% | 21,90% | 43,43% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -10,45% | 14,56% | 21,90% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -7,49% | 4,30% | 21,90% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -7,48% | 4,30% | 21,90% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 10,29% | 18,80% | 21,90% | 118,72% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 6,81% | 75,46% | 21,90% | · |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 1,52% | 27,52% | 21,89% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -8,04% | 4,06% | 21,89% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 5,00% | 34,03% | 21,89% | · |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -5,14% | 15,07% | 21,89% | 63,26% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | -1,48% | 18,66% | 21,89% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -8,00% | 4,16% | 21,89% | 20,55% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -8,00% | 4,16% | 21,89% | 20,56% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 25,01% | 54,29% | 21,89% | 158,51% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | -12,42% | 7,90% | 21,88% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 22,44% | 42,31% | 21,88% | 79,67% |
