| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 0,41% | -5,24% | 2,19% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 0,41% | -5,24% | 2,19% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 0,41% | -5,24% | 2,19% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 0,41% | -5,24% | 2,19% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,43% | -5,26% | 2,19% | -3,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,18% | 17,88% | 2,19% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 12,04% | 10,75% | 2,19% | 14,95% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 7,65% | 8,46% | 2,18% | 119,87% |
| PICTET - FAMILY R USD | RVI GLOBAL | 12,99% | 27,84% | 2,18% | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 1,12% | 9,49% | 2,17% | 5,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 5,24% | 13,66% | 2,17% | 129,28% |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 6,61% | 4,86% | 2,17% | · |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 11,00% | 24,07% | 2,17% | 25,56% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 7,71% | 14,62% | 2,17% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 37,81% | 58,18% | 2,17% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 2,87% | 6,79% | 2,17% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 5,23% | 13,67% | 2,16% | 128,52% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | -1,78% | 2,74% | 2,16% | -18,91% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 0,84% | 17,20% | 2,16% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 18,80% | 11,72% | 2,15% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 7,49% | 9,13% | 2,15% | · |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 4,51% | 25,48% | 2,15% | 6,31% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,21% | 7,85% | 2,15% | · |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | -0,25% | 8,60% | 2,15% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 7,07% | 22,14% | 2,15% | · |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 19,15% | 25,58% | 2,15% | 36,64% |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 11,78% | 26,00% | 2,14% | · |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,85% | 12,23% | 2,14% | 7,48% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 2,62% | 14,71% | 2,14% | 13,74% |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 0,97% | 7,57% | 2,14% | 0,40% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 3,72% | 11,44% | 2,14% | 15,60% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 6,85% | 20,19% | 2,13% | · |
