| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 0,86% | 24,52% | 22,72% | · |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 7,58% | 22,25% | 22,72% | 4,96% |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 7,89% | 35,32% | 22,72% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | -8,24% | 3,46% | 22,72% | 15,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 2,03% | 25,20% | 22,72% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 19,01% | 31,11% | 22,72% | · |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 1,86% | 58,57% | 22,72% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -8,27% | 3,48% | 22,71% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -8,24% | 3,53% | 22,71% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,41% | 32,15% | 22,71% | · |
