| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 0,70% | 8,50% | 22,63% | · |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 31,72% | 29,15% | 22,63% | 87,52% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 10,69% | 18,34% | 22,63% | 32,28% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 1,98% | 8,45% | 22,62% | 114,82% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 44,30% | 57,63% | 22,62% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 17,77% | 27,06% | 22,62% | 44,96% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 43,86% | 57,44% | 22,61% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 0,94% | 8,59% | 22,61% | 21,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 0,94% | 8,59% | 22,61% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 0,94% | 8,59% | 22,61% | 21,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 10,19% | 20,51% | 22,61% | 23,06% |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 35,03% | 46,13% | 22,61% | 66,76% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,31% | 13,11% | 22,61% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 7,95% | 25,47% | 22,61% | · |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 31,66% | 42,83% | 22,60% | 114,36% |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 3,99% | 6,47% | 22,60% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 26,61% | 48,91% | 22,60% | 54,97% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 5,87% | 27,51% | 22,60% | 54,85% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 17,32% | 32,14% | 22,59% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 0,98% | 9,39% | 22,59% | · |