| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 5,91% | 17,45% | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 5,91% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 5,91% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 5,91% | 18,72% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 5,91% | 17,38% | -3,40% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 5,91% | 17,38% | -3,40% | · |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 5,90% | 36,53% | 26,31% | 103,88% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 5,90% | 27,79% | 21,14% | · |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 5,90% | 44,67% | 68,79% | · |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | RV EURO CRECIMIENTO | 5,90% | 25,10% | 10,86% | 52,88% |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 5,90% | 27,27% | 19,95% | · |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 5,90% | 24,73% | 17,71% | 31,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 5,90% | 26,33% | 8,43% | 121,87% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 5,90% | 19,87% | 24,41% | · |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 5,90% | 15,10% | 23,98% | 49,26% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 5,90% | · | · | · |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 5,90% | · | · | · |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 5,90% | 9,03% | 25,12% | 27,43% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 5,90% | 9,03% | 25,12% | 27,43% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 5,90% | · | · | · |
