| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 7,95% | 26,01% | 22,85% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 9,18% | 22,46% | 22,84% | 29,37% |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 17,68% | 69,54% | 22,84% | 109,78% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 32,77% | 72,26% | 22,84% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 25,23% | 44,72% | 22,83% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 17,42% | 62,91% | 22,82% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 8,48% | 6,81% | 22,82% | 24,82% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 8,12% | 6,26% | 22,82% | 24,55% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 6,32% | 33,10% | 22,81% | 44,12% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 15,22% | 49,02% | 22,81% | · |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 13,00% | 30,10% | 22,80% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 10,42% | 29,74% | 22,80% | 62,91% |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 8,04% | 30,80% | 22,80% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | -1,64% | 17,35% | 22,80% | 45,91% |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,50% | 27,72% | 22,79% | 42,44% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 10,74% | 37,14% | 22,79% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 2,90% | 28,28% | 22,79% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 8,52% | 30,26% | 22,78% | 47,37% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 20,40% | 56,07% | 22,78% | 57,25% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 32,75% | 72,28% | 22,78% | 107,67% |
