| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 9,17% | 18,84% | 22,94% | 46,74% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 7,06% | 6,61% | 22,94% | 22,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 5,24% | 9,11% | 22,93% | 47,00% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 8,42% | 18,55% | 22,93% | · |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 29,80% | 57,38% | 22,93% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 7,74% | 18,19% | 22,93% | 38,23% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 13,87% | 34,76% | 22,92% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 7,12% | 6,44% | 22,92% | 23,06% |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 6,95% | 7,44% | 22,92% | 27,45% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 12,52% | 36,33% | 22,92% | 39,12% |
