| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 51,89% | 61,15% | 17,35% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 8,34% | 19,72% | 17,35% | 40,94% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,24% | 11,55% | 17,35% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 5,09% | 33,59% | 17,35% | · |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 2,74% | 14,41% | 17,35% | 12,22% |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 8,91% | 21,66% | 17,34% | 26,99% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,36% | 20,14% | 17,34% | 34,50% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 2,09% | 19,27% | 17,34% | 15,24% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 15,44% | 32,08% | 17,33% | 36,51% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,00% | 15,46% | 17,33% | 23,56% |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 15,70% | 26,52% | 17,33% | 63,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 2,70% | 13,28% | 17,33% | 5,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 2,70% | 13,28% | 17,33% | 4,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 9,06% | 14,33% | 17,33% | 2,36% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 6,99% | 15,85% | 17,33% | 30,02% |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 3,79% | 18,91% | 17,33% | 26,49% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,53% | 2,84% | 17,33% | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 23,41% | 23,49% | 17,33% | -5,27% |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 11,10% | 22,76% | 17,32% | 27,38% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 7,71% | 15,62% | 17,32% | · |
