| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 5,10% | 24,84% | 20,81% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 9,66% | 34,16% | 20,80% | 22,72% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 0,68% | 16,08% | 20,80% | 54,46% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 2,07% | 21,74% | 20,80% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 2,64% | 33,76% | 20,80% | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 0,40% | 17,59% | 20,80% | · |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 9,91% | 50,08% | 20,80% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -2,93% | 4,90% | 20,79% | 17,37% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -2,93% | 4,90% | 20,79% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -2,93% | 4,90% | 20,79% | 17,39% |
