| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 40,20% | 48,16% | 24,28% | 35,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 14,48% | 35,44% | 24,28% | 60,92% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 4,32% | 9,40% | 24,27% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,08% | 12,72% | 24,27% | 37,08% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 22,41% | · | 24,26% | · |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 4,47% | 9,48% | 24,26% | · |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 33,47% | 45,89% | 24,26% | 82,63% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 11,78% | 27,87% | 24,26% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,87% | 34,37% | 24,26% | · |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 4,10% | 14,47% | 24,26% | 23,33% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 49,17% | 61,87% | 24,26% | 121,58% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 6,78% | 18,26% | 24,26% | 57,00% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 5,26% | 11,11% | 24,26% | 29,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 10,65% | 18,87% | 24,25% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 19,00% | 17,50% | 24,25% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 8,55% | 18,07% | 24,25% | 21,81% |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 4,42% | 9,37% | 24,24% | 25,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 4,48% | 9,61% | 24,24% | 25,96% |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 5,83% | 39,29% | 24,24% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | -1,05% | 18,60% | 24,24% | · |
