| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 7,93% | 21,15% | 22,63% | 19,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 0,64% | 19,85% | 22,62% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 4,69% | 24,21% | 22,62% | 110,36% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 7,00% | 22,57% | 22,62% | 24,28% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | -7,02% | 22,73% | 22,62% | · |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 4,95% | 12,03% | 22,62% | 15,69% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 6,16% | 19,14% | 22,61% | 19,22% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | -3,56% | 7,21% | 22,61% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 10,84% | 17,43% | 22,61% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | -1,74% | 11,58% | 22,61% | · |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 5,38% | 28,84% | 22,60% | · |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 8,15% | 13,20% | 22,60% | 120,71% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | -3,46% | 6,92% | 22,60% | 89,98% |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 2,87% | 31,90% | 22,60% | 41,86% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 5,45% | 32,25% | 22,60% | 52,54% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 1,53% | 17,49% | 22,60% | 50,77% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | -4,01% | 6,90% | 22,59% | · |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | -13,84% | 35,29% | 22,59% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | -2,23% | 18,54% | 22,59% | 57,14% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 5,83% | 48,81% | 22,59% | · |
