| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 6,64% | 10,09% | 24,74% | 27,31% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 6,64% | 16,01% | 33,60% | 50,41% |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 6,64% | 9,78% | 24,50% | 28,87% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 6,64% | 8,79% | 24,06% | 23,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 6,64% | 8,62% | 23,13% | 23,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 6,64% | 8,62% | 23,13% | 23,55% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 6,64% | 8,62% | 23,14% | 23,55% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,63% | 10,69% | 26,00% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 6,63% | 23,76% | 3,93% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 6,63% | 27,30% | 21,81% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 6,63% | 55,62% | 17,25% | · |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 6,63% | 34,93% | 44,54% | 86,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 6,63% | 28,18% | 19,97% | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 6,63% | 67,58% | 57,48% | 135,79% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 6,63% | 23,94% | 17,35% | 35,40% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 6,63% | 8,57% | 24,07% | 24,77% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 6,63% | 76,68% | 11,47% | 49,47% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 6,63% | 30,89% | -19,44% | · |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 6,63% | 19,88% | 16,59% | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 6,63% | 18,49% | · | · |
