| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | -2,29% | 4,99% | 12,71% | · |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | -6,24% | -14,05% | 12,70% | · |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -1,86% | 5,09% | 12,70% | · |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 6,82% | 21,02% | 12,70% | 24,20% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 5,10% | 11,20% | 12,70% | 41,29% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 3,12% | 12,17% | 12,70% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | -1,74% | 5,11% | 12,70% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | -3,49% | 1,26% | 12,70% | 54,70% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | -16,00% | -23,48% | 12,70% | · |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 4,54% | 14,43% | 12,70% | 19,58% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 5,82% | 17,97% | 12,69% | 21,16% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | -0,56% | 1,02% | 12,69% | 38,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | -2,09% | -5,80% | 12,69% | -29,46% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | -0,27% | 9,76% | 12,68% | 37,94% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,68% | 13,25% | 12,68% | 28,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 0,61% | 5,82% | 12,68% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 5,02% | 29,81% | 12,68% | 97,13% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,49% | 13,63% | 12,68% | 12,29% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 11,69% | 19,17% | 12,68% | 17,76% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,18% | 15,79% | 12,68% | 9,88% |
