| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | -2,45% | 5,04% | 20,68% | · |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 2,20% | 12,95% | 20,68% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | -2,56% | 22,68% | 20,68% | 124,51% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -3,00% | · | 20,67% | 17,48% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -2,93% | 4,89% | 20,67% | 16,61% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -2,99% | 4,75% | 20,67% | 17,22% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 1,35% | 14,52% | 20,67% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 12,53% | 27,76% | 20,67% | 46,42% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 34,74% | 53,25% | 20,67% | 144,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 7,36% | 18,02% | 20,67% | 33,17% |