| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 2,88% | 17,28% | 17,92% | 9,10% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 26,83% | 28,45% | 17,92% | 115,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 19,67% | 20,26% | 17,91% | 176,13% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 27,87% | 25,06% | 17,90% | 64,57% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 15,76% | 22,09% | 17,90% | 39,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 4,25% | 12,93% | 17,90% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 7,28% | 19,40% | 17,89% | 162,80% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 5,08% | 13,76% | 17,89% | · |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,34% | 26,05% | 17,89% | 76,81% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 6,12% | 11,27% | 17,89% | 43,81% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 15,89% | 38,59% | 17,89% | 22,92% |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 2,88% | 17,20% | 17,88% | 8,23% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 2,72% | 17,21% | 17,88% | · |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 10,47% | 27,34% | 17,88% | 64,04% |
| DWS DEUTSCHLAND LD | RV EURO | 12,52% | 30,40% | 17,87% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 4,41% | 10,18% | 17,87% | · |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 5,96% | 12,55% | 17,86% | 42,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 5,05% | 14,26% | 17,86% | 27,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,43% | 26,21% | 17,86% | 77,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 13,02% | 34,67% | 17,86% | 28,95% |