| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 5,08% | 15,77% | 16,96% | · |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 3,76% | 6,55% | 16,96% | 13,78% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 37,32% | 54,18% | 16,96% | · |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 0,09% | 17,42% | 16,96% | 123,88% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 5,53% | 14,72% | 16,95% | 17,85% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 5,53% | 14,72% | 16,95% | 16,61% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 14,96% | 29,66% | 16,95% | 40,57% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 0,21% | 4,73% | 16,95% | 13,70% |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 4,78% | 10,76% | 16,94% | 76,77% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 28,84% | 53,23% | 16,94% | · |
