| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 4,57% | 17,22% | 23,63% | 42,70% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 7,90% | 39,75% | 23,63% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 5,27% | 49,23% | 23,62% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 24,84% | 48,75% | 23,62% | 188,12% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 24,83% | 48,76% | 23,62% | · |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | -1,41% | 24,26% | 23,61% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 25,40% | 46,30% | 23,61% | 94,73% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,69% | 47,07% | 23,61% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 8,29% | 7,71% | 23,61% | 29,42% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 9,40% | 21,34% | 23,61% | 41,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 8,46% | 6,72% | 23,60% | 24,95% |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 9,54% | 40,97% | 23,60% | 126,93% |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 9,54% | 40,97% | 23,60% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 8,56% | 7,18% | 23,59% | · |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 15,66% | 59,76% | 23,59% | · |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | 12,48% | 23,58% | · |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 7,72% | 11,34% | 23,58% | 35,33% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 6,44% | 19,87% | 23,57% | 62,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 1,22% | 26,06% | 23,57% | 56,10% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 8,54% | 7,23% | 23,57% | · |
