| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 16,36% | 30,96% | 24,44% | 99,34% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,29% | 22,87% | 24,44% | · |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 3,21% | 7,26% | 24,44% | 23,52% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 3,26% | 11,57% | 24,43% | 30,51% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 3,45% | 7,30% | 24,43% | 21,70% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 28,05% | 14,76% | 24,43% | 64,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 3,43% | 7,21% | 24,42% | 22,16% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 3,12% | 7,11% | 24,42% | 22,31% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 8,98% | 34,09% | 24,42% | · |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,57% | 30,97% | 24,42% | 280,09% |
