| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 8,16% | 9,18% | 22,78% | 22,65% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 8,16% | 9,19% | 22,79% | 22,66% |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 8,16% | 23,37% | 14,10% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 8,16% | 24,90% | 18,52% | 53,96% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 8,15% | 21,56% | 27,91% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 8,15% | 15,88% | 12,44% | 63,88% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 8,15% | 56,33% | 38,80% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 8,15% | · | · | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 8,15% | 34,48% | 20,21% | · |
| DWS USD FLOATING RATE NOTES HKD LC | RFI USA | 8,15% | · | · | · |
