| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 7,33% | 24,84% | 21,48% | · |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 0,30% | 29,80% | 21,47% | 65,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -0,24% | 25,10% | 21,47% | 74,57% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 2,46% | 19,47% | 21,47% | · |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | -4,65% | 17,94% | 21,47% | 103,25% |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 0,60% | 30,09% | 21,46% | 65,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 7,20% | 24,62% | 21,46% | 63,62% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 12,72% | 38,67% | 21,45% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 9,72% | 19,85% | 21,45% | 30,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | -2,86% | 5,83% | 21,45% | 19,00% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 3,41% | 24,80% | 21,45% | 18,53% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,53% | 33,53% | 21,44% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | -3,18% | 5,70% | 21,44% | 18,77% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | -3,18% | 5,70% | 21,44% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | -3,18% | 5,70% | 21,44% | 18,79% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -2,81% | 37,06% | 21,44% | 213,33% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | -0,70% | 15,10% | 21,44% | 49,64% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 21,64% | · | 21,44% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | -6,17% | 10,67% | 21,43% | 113,57% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 0,00% | 14,59% | 21,43% | · |