| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 7,30% | 14,58% | 12,01% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 7,30% | 9,86% | 24,87% | 26,58% |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 7,30% | 20,63% | 17,39% | · |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 7,29% | 19,12% | 23,28% | 121,58% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 7,29% | 9,88% | 24,71% | 26,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 7,29% | 12,90% | 14,18% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 7,29% | 2,25% | 1,39% | 89,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 7,29% | · | · | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 7,29% | 9,62% | 24,19% | 25,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 7,29% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 7,29% | 9,73% | 24,14% | 24,41% |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 7,29% | 34,97% | 30,89% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 7,29% | 10,94% | 8,24% | 24,29% |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 7,29% | 31,24% | 27,45% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 7,29% | 45,38% | · | · |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 7,29% | 35,42% | 35,45% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 7,29% | 20,03% | -17,29% | 68,81% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 7,29% | · | · | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 7,29% | 18,57% | 12,87% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 7,28% | 14,60% | 11,80% | 34,36% |
