| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,47% | 13,66% | 15,27% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | -4,16% | 8,29% | 15,27% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | -0,53% | 1,19% | 15,27% | 57,02% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | -3,83% | 2,21% | 15,27% | 19,48% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 6,15% | 19,34% | 15,26% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 6,19% | 9,78% | 15,26% | 17,72% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | -15,14% | 0,37% | 15,26% | · |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -0,07% | 7,36% | 15,26% | 15,77% |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | -2,61% | 8,23% | 15,26% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 2,43% | 7,09% | 15,26% | 26,77% |
