| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 31,59% | 40,62% | 9,24% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 5,91% | 14,13% | 9,23% | 35,87% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 32,49% | 78,28% | 9,23% | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 4,07% | 14,52% | 9,23% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 8,80% | 22,88% | 9,23% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,90% | 8,73% | 9,23% | 5,68% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 32,35% | 77,99% | 9,22% | 191,11% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 5,05% | 12,18% | 9,22% | 20,65% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 9,54% | 26,25% | 9,21% | 14,80% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1,86% | 8,73% | 9,21% | 6,62% |
