| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | -2,85% | 5,65% | 20,94% | 16,14% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 18,36% | 32,74% | 20,94% | 104,97% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 6,02% | 28,17% | 20,93% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 2,23% | 19,88% | 20,93% | 41,04% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,23% | 19,88% | 20,93% | · |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 8,46% | 30,26% | 20,93% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -3,28% | 5,41% | 20,93% | · |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | -2,96% | 5,46% | 20,93% | 17,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 11,38% | 27,13% | 20,93% | · |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 1,11% | 19,31% | 20,93% | 82,84% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | -1,13% | 15,22% | 20,93% | 54,18% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 5,98% | 25,27% | 20,92% | · |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 6,70% | 15,77% | 20,92% | 46,44% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -5,91% | 15,34% | 20,92% | 95,05% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,23% | 19,88% | 20,92% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,23% | 19,88% | 20,92% | 41,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 0,29% | 16,46% | 20,92% | 32,99% |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 9,49% | 19,24% | 20,91% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | -2,90% | 5,54% | 20,91% | 17,04% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 7,70% | 15,42% | 20,91% | 55,89% |
