| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 4,62% | 16,86% | 16,59% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,43% | 14,83% | 16,59% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,59% | 15,97% | 16,59% | 84,84% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 0,54% | 2,74% | 16,59% | 26,50% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -1,72% | · | 16,58% | 17,33% |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 10,28% | 5,10% | 16,58% | 36,52% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -1,61% | -1,50% | 16,58% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 0,46% | 6,18% | 16,58% | 13,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 2,48% | 5,35% | 16,57% | 13,20% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 5,53% | 20,52% | 16,57% | 35,23% |
