| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -1,36% | -2,23% | 18,67% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 1,42% | 4,91% | 18,66% | · |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,39% | 20,21% | 18,66% | 96,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 8,12% | 28,74% | 18,66% | · |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | -10,41% | -0,43% | 18,66% | 4,66% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | -0,05% | -0,02% | 18,66% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 0,08% | 9,95% | 18,66% | 38,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 1,14% | 3,34% | 18,65% | 34,43% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | -5,57% | 17,17% | 18,65% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 8,76% | 26,85% | 18,65% | 61,75% |
