| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 7,65% | 52,46% | 8,60% | 66,25% |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 7,65% | 33,31% | 26,93% | · |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 7,65% | 44,36% | 7,63% | 60,36% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 7,65% | 11,44% | 29,00% | · |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 7,65% | 42,79% | 43,08% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 7,65% | · | · | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 7,65% | 21,00% | · | · |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 7,65% | 8,86% | 22,50% | 22,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 7,65% | 8,86% | 22,50% | 22,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 7,65% | 8,86% | 22,50% | 22,39% |
