| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 20,23% | 35,93% | 24,12% | 57,46% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,33% | 37,80% | 24,12% | 127,69% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 14,48% | 62,98% | 24,12% | 71,34% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,57% | 7,55% | 24,11% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 6,82% | 6,70% | 24,11% | · |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 8,38% | 18,23% | 24,11% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,79% | 19,88% | 24,11% | · |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,29% | 30,25% | 24,11% | · |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 9,51% | 27,77% | 24,10% | · |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 23,92% | 19,52% | 24,10% | 23,31% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 20,81% | 50,22% | 24,10% | 118,77% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 2,13% | 27,20% | 24,10% | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 5,33% | 17,05% | 24,10% | 42,85% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 9,81% | 15,97% | 24,09% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 6,64% | 6,63% | 24,09% | 27,28% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,84% | 19,97% | 24,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 5,77% | 42,58% | 24,09% | · |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 5,77% | 42,59% | 24,09% | · |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 13,86% | 54,76% | 24,09% | 231,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 4,94% | 9,44% | 24,08% | 35,45% |
