| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 6,95% | 6,04% | 22,27% | 22,64% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 6,95% | 6,04% | 22,27% | 22,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,33% | 43,09% | 22,27% | 107,98% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 5,07% | 42,60% | 22,27% | · |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 8,34% | 23,76% | 22,27% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 7,14% | 6,61% | 22,27% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 6,99% | 26,16% | 22,26% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 5,83% | 12,48% | 22,26% | 33,79% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 10,47% | 23,23% | 22,25% | · |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 9,38% | 25,58% | 22,25% | · |
