| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 4,36% | 18,85% | 23,24% | · |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 1,09% | 5,13% | 23,24% | 76,39% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | -5,69% | 6,18% | 23,24% | · |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 5,70% | 30,42% | 23,23% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 7,05% | 27,87% | 23,23% | 52,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 7,05% | 27,87% | 23,23% | 51,92% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | -4,71% | 5,73% | 23,23% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 10,55% | 6,24% | 23,23% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | -3,10% | 13,36% | 23,22% | 54,31% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | -6,76% | 5,44% | 23,21% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | -5,74% | 15,41% | 23,21% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 3,48% | 19,11% | 23,21% | 39,56% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 2,42% | 23,36% | 23,20% | 30,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -7,35% | 4,78% | 23,20% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -7,35% | 4,79% | 23,20% | · |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 1,18% | 5,30% | 23,20% | 79,57% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -4,63% | 35,39% | 23,20% | · |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 1,47% | 37,83% | 23,20% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 5,26% | 22,44% | 23,19% | · |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 5,90% | 28,30% | 23,19% | 70,20% |