| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 24,85% | 13,97% | 20,85% | 48,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | -0,77% | 15,88% | 20,85% | · |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 3,12% | 20,93% | 20,85% | 3,00% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 15,29% | 29,13% | 20,85% | · |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 7,48% | 28,21% | 20,85% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | -0,76% | 15,89% | 20,84% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 6,61% | 74,34% | 20,84% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | -6,54% | 18,96% | 20,84% | 134,49% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 7,79% | 26,36% | 20,84% | 41,87% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 13,92% | 31,36% | 20,84% | 54,04% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 1,64% | 5,00% | 20,83% | · |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 6,37% | 31,34% | 20,83% | · |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 5,90% | · | 20,83% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 5,73% | 19,14% | 20,83% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -5,29% | 16,54% | 20,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | -0,78% | 15,84% | 20,82% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 4,94% | 22,18% | 20,82% | 59,14% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 4,04% | 17,10% | 20,82% | 35,19% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | -8,03% | 4,03% | 20,82% | 15,99% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 1,71% | 19,31% | 20,81% | · |
