| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 7,94% | 9,56% | 24,55% | 26,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 7,94% | 9,56% | 24,55% | 26,83% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 7,94% | 46,40% | 18,91% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 7,94% | 19,10% | 34,84% | 57,88% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 7,94% | 40,17% | 47,69% | 193,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 7,94% | 9,70% | · | · |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 7,94% | 33,78% | · | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | DEUDA PÚBLICA EMERGENTES | 7,94% | · | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 7,94% | 26,53% | 16,90% | · |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 7,93% | 44,02% | 31,78% | · |
