| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 2,80% | 32,95% | 31,37% | 4,70% |
| ROBECO FINTECH D USD | TMT | 24,47% | 43,60% | 31,37% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 2,60% | 21,36% | 31,36% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 0,08% | -2,07% | 31,36% | 52,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1,67% | 15,91% | 31,36% | 61,34% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 1,00% | 7,04% | 31,36% | 25,66% |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 5,18% | 26,26% | 31,35% | 32,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 5,87% | 25,98% | 31,35% | 22,39% |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 5,75% | 16,56% | 31,35% | 58,40% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 4,23% | 5,38% | 31,34% | 66,97% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,71% | 24,51% | 31,33% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 0,04% | 10,10% | 31,33% | 55,99% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 7,68% | 19,88% | 31,33% | · |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 6,90% | 24,84% | 31,32% | 22,39% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 4,35% | 16,24% | 31,32% | 56,79% |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | -4,70% | 1,08% | 31,31% | 31,02% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 3,43% | 11,91% | 31,31% | 53,38% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 7,44% | 22,56% | 31,31% | · |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 8,70% | 5,04% | 31,31% | 32,69% |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | · | · | 31,30% | · |
