| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 4,58% | 36,13% | 21,33% | 69,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 7,60% | 21,49% | 21,33% | 39,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 2,37% | 17,38% | 21,33% | 18,11% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 17,36% | 47,13% | 21,33% | 77,91% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | -6,41% | 4,16% | 21,33% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | -6,41% | 4,17% | 21,33% | · |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 22,82% | 17,11% | 21,31% | 50,81% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 7,96% | 7,86% | 21,31% | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 3,07% | 24,50% | 21,31% | · |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 4,05% | 23,98% | 21,31% | · |