| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 48,30% | 61,68% | 24,04% | 77,76% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 27,48% | 64,60% | 24,04% | 53,71% |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 4,33% | 9,19% | 24,04% | 25,09% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 34,20% | 49,68% | 24,04% | 128,46% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 13,93% | 33,89% | 24,04% | · |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,13% | 27,54% | 24,04% | 57,92% |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 16,79% | 31,77% | 24,04% | · |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 5,79% | 21,37% | 24,03% | 54,45% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 5,05% | 31,45% | 24,03% | 64,87% |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,95% | 16,85% | 24,02% | · |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 4,27% | 9,18% | 24,02% | 24,45% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 4,45% | 9,30% | 24,01% | 24,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 4,45% | 9,30% | 24,01% | · |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 4,92% | 13,22% | 24,01% | · |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 18,49% | 51,60% | 24,01% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 22,47% | 25,29% | 24,00% | 63,44% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 8,85% | 41,56% | 24,00% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 43,11% | 66,84% | 24,00% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 4,18% | 20,30% | 24,00% | 59,27% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 5,17% | 30,90% | 24,00% | 66,23% |
