| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 6,67% | 9,54% | 25,94% | · |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 6,67% | 29,02% | 16,99% | · |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 6,67% | 33,97% | 15,39% | 35,51% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 6,67% | 24,56% | 20,32% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 6,67% | 32,70% | 21,25% | · |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 6,67% | 21,19% | 31,89% | 53,24% |
| FERMION, FI | MIXTO FLEXIBLE | 6,67% | 19,89% | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 6,67% | 30,86% | 31,24% | · |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 6,67% | 55,01% | 12,67% | 144,65% |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 6,67% | 40,91% | 37,89% | · |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 6,67% | · | · | · |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 6,67% | 46,62% | 9,91% | 102,13% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 6,67% | 76,89% | 11,70% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 6,67% | 27,92% | 5,17% | 111,22% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 6,66% | 8,92% | 24,94% | 27,96% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 6,66% | 52,09% | 29,75% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 6,66% | 35,49% | 11,93% | 159,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 6,66% | 9,38% | 25,61% | 27,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 6,66% | 9,39% | 25,62% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 6,66% | 40,04% | 11,91% | 61,18% |
