| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | -8,43% | 0,51% | 13,71% | 5,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 5,93% | 17,78% | 13,71% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -5,65% | 0,01% | 13,71% | 21,87% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 1,38% | 6,23% | 13,71% | 42,85% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | -0,76% | 6,65% | 13,71% | 28,72% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | -1,66% | 14,59% | 13,71% | 3,63% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 4,05% | 17,09% | 13,70% | · |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 34,00% | 54,66% | 13,70% | 130,23% |
| JPM INCOME A (ACC) USD | RFI GLOBAL | -5,92% | 6,95% | 13,70% | 38,97% |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | -14,53% | 4,64% | 13,70% | 82,66% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | -8,66% | 3,33% | 13,70% | 25,94% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | -4,80% | 3,49% | 13,70% | 8,27% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | -1,37% | 58,40% | 13,69% | 70,83% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 20,94% | 42,98% | 13,69% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | -1,67% | 14,47% | 13,69% | 3,21% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | -3,87% | 13,19% | 13,69% | 48,86% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 30,85% | 58,31% | 13,68% | 140,89% |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | -6,70% | 3,51% | 13,68% | 13,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | -0,52% | 18,01% | 13,68% | 37,02% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 7,96% | 24,16% | 13,68% | 54,54% |
