| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 6,20% | 18,06% | 22,56% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 5,04% | 53,54% | 22,56% | 182,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 7,76% | 21,65% | 22,56% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 6,69% | 6,34% | 22,56% | 24,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 1,67% | 11,55% | 22,55% | · |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 27,56% | 36,72% | 22,55% | 93,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 10,45% | 54,20% | 22,54% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,59% | 5,98% | 22,54% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 10,51% | 25,62% | 22,54% | 113,38% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 5,99% | 16,99% | 22,54% | 56,46% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 13,40% | 52,37% | 22,54% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 6,37% | 5,86% | 22,53% | 23,71% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 6,55% | 5,85% | 22,53% | 23,30% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 14,46% | 47,22% | 22,53% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 6,40% | 6,99% | 22,52% | 25,56% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 10,68% | 22,53% | 22,52% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 6,35% | 5,77% | 22,51% | 24,13% |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 8,08% | 24,42% | 22,51% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 8,28% | 27,48% | 22,51% | 43,41% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 9,75% | 32,03% | 22,51% | 45,30% |
