| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 6,33% | 5,50% | 22,59% | 25,87% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 4,41% | 26,57% | 17,27% | 25,87% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 6,76% | 6,57% | 23,43% | 25,87% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 6,76% | 6,56% | 23,43% | 25,87% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | -15,00% | 21,82% | -9,62% | 25,86% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 4,79% | 13,54% | 15,86% | 25,85% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 4,48% | 13,35% | 5,57% | 25,85% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 17,90% | 35,85% | 13,30% | 25,84% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 9,12% | 4,37% | 2,68% | 25,80% |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | -0,93% | 13,18% | 43,07% | 25,79% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | -0,27% | 18,40% | 2,23% | 25,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 7,17% | 6,92% | 24,05% | 25,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 1,58% | 18,69% | 4,46% | 25,78% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | -0,22% | 19,82% | 5,08% | 25,78% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 6,68% | 24,86% | 12,77% | 25,78% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | -6,04% | 10,61% | -9,92% | 25,78% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | -6,04% | 10,59% | -9,91% | 25,78% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 7,17% | 6,92% | 24,05% | 25,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 6,86% | 6,59% | 53,51% | 25,77% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 6,86% | 6,59% | 23,84% | 25,77% |
