| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 10,55% | 39,31% | 31,14% | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 10,55% | · | · | · |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,55% | 2,78% | -2,74% | -9,95% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,55% | 2,78% | -2,74% | -9,95% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,55% | · | · | · |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,55% | 2,78% | -2,74% | · |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 10,55% | 2,78% | -2,74% | -9,95% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 10,55% | 88,71% | 84,62% | 321,95% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 10,55% | 46,29% | -10,33% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 10,55% | 24,45% | -2,14% | 50,41% |
