| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | -0,73% | 16,01% | 21,06% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -7,74% | 4,20% | 21,05% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 3,40% | 23,33% | 21,05% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | -1,24% | 32,01% | 21,05% | 101,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -7,77% | 4,16% | 21,04% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -8,01% | 4,06% | 21,04% | 15,27% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | -6,16% | 10,17% | 21,04% | 33,23% |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | -13,20% | 7,11% | 21,04% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 3,36% | 24,94% | 21,04% | · |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,77% | 38,52% | 21,03% | 67,80% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 4,86% | 24,79% | 21,03% | · |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | -5,48% | 14,48% | 21,03% | 47,35% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -8,03% | · | 21,02% | 15,86% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | -0,94% | 18,25% | 21,01% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,39% | 26,59% | 21,01% | 37,15% |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | -0,75% | 15,92% | 21,01% | -0,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | -0,01% | 33,21% | 21,01% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 3,40% | 23,01% | 21,01% | 42,11% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 17,50% | 29,02% | 21,01% | · |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,14% | 21,69% | 21,00% | 55,61% |
