| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 4,22% | 16,69% | 13,48% | 15,46% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | -3,22% | 22,04% | 13,48% | 59,38% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 1,43% | 7,69% | 13,48% | 23,17% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | -3,48% | 4,58% | 13,48% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | -0,57% | 6,28% | 13,47% | 31,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -2,65% | 4,84% | 13,47% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -2,65% | 4,84% | 13,47% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,02% | 7,63% | 13,47% | 13,58% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 0,65% | 12,24% | 13,45% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 2,30% | 8,29% | 13,45% | 46,01% |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 2,87% | 16,64% | 13,45% | · |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | -2,30% | 8,13% | 13,45% | 29,68% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 4,00% | 8,69% | 13,45% | -4,06% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | RVI ASIA EX-JAPÓN | -1,35% | -0,10% | 13,44% | 48,01% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | -2,29% | 4,93% | 13,44% | 19,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | -0,61% | 7,45% | 13,44% | · |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | -1,81% | 9,33% | 13,44% | 23,78% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | -0,09% | 7,27% | 13,43% | 34,03% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | -2,13% | -4,71% | 13,43% | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 4,12% | 11,88% | 13,42% | · |
