| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 8,10% | 10,21% | 25,77% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 8,10% | 10,05% | 25,45% | 28,59% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 8,10% | 10,06% | 25,45% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 8,10% | 28,48% | 20,66% | 63,75% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 8,10% | 61,68% | · | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 8,10% | 26,73% | 21,63% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 8,10% | 47,06% | 14,10% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,10% | 21,51% | 28,86% | 50,17% |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 8,10% | 63,64% | 14,85% | 123,77% |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 8,10% | 49,05% | 45,14% | · |
