| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 6,57% | 32,58% | 9,09% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 6,57% | 30,78% | -12,87% | 0,95% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 6,57% | · | · | · |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 6,56% | 125,31% | 90,50% | 467,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 6,56% | 33,56% | 15,05% | · |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 6,56% | 45,25% | 37,59% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 6,56% | 9,06% | 25,01% | 26,76% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 6,56% | 9,06% | 25,01% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 6,56% | 9,05% | 25,01% | 26,76% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 6,56% | 9,34% | · | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 6,56% | 30,47% | 19,14% | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 6,56% | 45,18% | 32,35% | · |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 6,56% | 41,36% | 26,18% | · |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 6,56% | 18,41% | 19,80% | 22,50% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 6,56% | 30,69% | 14,62% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 6,56% | 15,89% | -9,83% | -10,96% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 6,56% | 25,36% | 37,84% | 46,50% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 6,56% | · | · | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 6,55% | 21,22% | 28,28% | · |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 6,55% | 92,57% | 75,82% | 278,43% |
