| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | -0,51% | 8,86% | 19,72% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 5,82% | 29,63% | 19,71% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | -3,42% | 5,80% | 19,71% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,97% | 13,43% | 19,71% | 32,03% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | -0,43% | 14,24% | 19,71% | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -2,66% | -1,41% | 19,71% | 18,57% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -2,66% | -1,41% | 19,71% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 0,50% | 5,46% | 19,70% | 32,02% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | -0,60% | 12,38% | 19,70% | 41,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | -3,42% | 5,78% | 19,70% | 17,53% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -3,00% | 2,48% | 19,70% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | -1,40% | 33,73% | 19,69% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 7,02% | 30,13% | 19,69% | 90,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 3,22% | 21,02% | 19,69% | 14,42% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 3,66% | 23,48% | 19,69% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 26,67% | 66,84% | 19,69% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -2,72% | -1,59% | 19,68% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -0,02% | 14,62% | 19,68% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | -0,02% | 14,62% | 19,68% | · |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,66% | 45,01% | 19,68% | 75,55% |
