| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 2,79% | 0,38% | 21,82% | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 14,28% | 27,66% | 21,82% | 67,40% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 5,02% | 18,48% | 21,81% | 55,49% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -8,17% | 6,11% | 21,81% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 16,56% | 43,89% | 21,81% | · |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | -7,71% | 6,50% | 21,81% | 18,64% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 0,66% | 27,49% | 21,81% | · |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | -9,72% | 27,14% | 21,80% | · |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 1,20% | 29,07% | 21,80% | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 10,27% | 24,22% | 21,80% | 28,84% |
