| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -7,25% | 5,26% | 23,45% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 0,46% | 20,45% | 23,45% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,10% | 46,17% | 23,45% | 79,69% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 1,34% | 24,20% | 23,45% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 19,48% | 43,57% | 23,45% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -6,71% | 9,60% | 23,44% | 24,98% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | -5,06% | 18,08% | 23,44% | 52,11% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 7,45% | 19,62% | 23,44% | 26,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 1,29% | 62,41% | 23,44% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | -2,93% | 15,18% | 23,44% | 47,13% |