| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 15,04% | 45,69% | 23,56% | 184,89% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 10,99% | 28,33% | 23,56% | 64,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,13% | 43,78% | 23,56% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10,67% | 24,89% | 23,55% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 3,08% | 18,18% | 23,55% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 6,28% | 41,91% | 23,55% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 3,14% | 29,99% | 23,55% | 63,02% |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 6,64% | 6,36% | 23,54% | · |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 15,15% | 26,90% | 23,54% | · |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 33,28% | 51,27% | 23,54% | 125,94% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 2,96% | 30,49% | 23,54% | 61,60% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 8,25% | 22,09% | 23,52% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 6,47% | 6,32% | 23,52% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 6,47% | 6,32% | 23,52% | · |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 6,67% | 6,30% | 23,52% | 25,85% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 22,84% | 74,17% | 23,52% | · |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 9,87% | 23,54% | 23,52% | 76,62% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 7,43% | 21,22% | 23,52% | 61,87% |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 5,00% | 29,80% | 23,52% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 12,71% | 28,79% | 23,51% | · |
