| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -2,45% | · | 16,79% | 17,73% |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 4,14% | 14,85% | 16,79% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 8,24% | 37,75% | 16,79% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 5,83% | 19,67% | 16,79% | · |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 3,88% | 25,49% | 16,78% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | -6,63% | 0,05% | 16,78% | 4,08% |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 7,50% | 31,20% | 16,78% | 40,22% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,87% | 21,56% | 16,78% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | -5,46% | -22,41% | 16,78% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 17,09% | 35,56% | 16,78% | 93,74% |
