| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -1,66% | 6,18% | 23,08% | 22,72% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 1,74% | 7,88% | 23,07% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,94% | 53,03% | 23,07% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 33,26% | 42,38% | 23,07% | 120,01% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 5,33% | 29,20% | 23,06% | 56,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 12,04% | 26,91% | 23,06% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 1,62% | 17,98% | 23,06% | 60,82% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 9,78% | · | 23,06% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | -1,88% | 6,25% | 23,05% | · |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 6,32% | 14,44% | 23,05% | 25,20% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 10,73% | 29,23% | 23,05% | 54,27% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | -1,26% | 14,91% | 23,04% | 51,13% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 4,48% | 13,94% | 23,04% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 3,35% | 16,11% | 23,03% | 43,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 4,89% | 26,15% | 23,03% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 14,66% | 23,83% | 23,03% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -1,74% | 6,10% | 23,03% | 23,33% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 3,52% | 35,25% | 23,03% | 137,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 0,35% | 18,64% | 23,02% | 187,10% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -1,65% | 6,36% | 23,02% | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 9,82% | 29,89% | 23,02% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 1,26% | 19,52% | 23,02% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 6,31% | 27,46% | 23,02% | 41,38% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 2,71% | 14,07% | 23,01% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,87% | 41,52% | 23,00% | 101,17% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 22,87% | 41,52% | 23,00% | 101,17% |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 6,98% | 28,37% | 23,00% | 76,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 6,77% | 33,80% | 23,00% | 50,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 15,57% | 30,07% | 22,99% | 52,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 5,67% | 20,03% | 22,99% | 37,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 7,39% | 18,05% | 22,99% | · |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 12,80% | 28,17% | 22,99% | 97,83% |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 6,58% | 25,74% | 22,98% | 25,03% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 2,88% | 16,08% | 22,98% | 54,42% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 1,45% | 21,50% | 22,98% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | -0,94% | 10,54% | 22,98% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 9,26% | 31,74% | 22,98% | 146,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 8,62% | 25,25% | 22,98% | 195,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 0,34% | 18,60% | 22,97% | 186,93% |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -1,66% | 6,16% | 22,97% | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | -1,76% | 6,33% | 22,97% | · |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 18,43% | 38,68% | 22,97% | 63,90% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | -0,64% | 9,38% | 22,96% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 13,73% | 20,28% | 22,96% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,17% | 23,08% | 22,95% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 7,51% | 15,12% | 22,95% | 20,97% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | -1,63% | 7,27% | 22,95% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | -1,66% | 6,33% | 22,94% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 11,02% | 27,27% | 22,93% | · |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 11,15% | 25,96% | 22,93% | 41,95% |
