| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 0,99% | 7,78% | 21,62% | 19,34% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,38% | 20,34% | 21,62% | 34,97% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 25,81% | 32,59% | 21,62% | 65,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 23,20% | 20,24% | 21,61% | · |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 9,09% | 20,32% | 21,61% | 45,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 13,98% | 46,29% | 21,61% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 2,16% | 8,90% | 21,61% | 16,22% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 12,36% | 21,83% | 21,61% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 1,10% | 8,16% | 21,60% | 20,90% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,55% | 21,67% | 21,59% | · |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 41,07% | 18,18% | 21,59% | · |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,89% | 21,92% | 21,58% | 58,62% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,02% | 7,87% | 21,58% | · |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 1,45% | 9,10% | 21,58% | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 16,28% | 20,86% | 21,58% | 40,89% |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 0,77% | 7,42% | 21,57% | 22,13% |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 15,85% | 18,26% | 21,57% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 10,79% | 18,83% | 21,57% | 25,92% |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 26,34% | 30,08% | 21,57% | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 2,20% | 9,08% | 21,57% | · |
