| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 7,88% | 19,09% | · | · |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 7,88% | 31,63% | 4,75% | 39,72% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 7,88% | 28,07% | 0,56% | 5,86% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,88% | 18,76% | 26,22% | 39,95% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 7,88% | 22,94% | 24,76% | 29,73% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 7,88% | 19,11% | 21,12% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 7,88% | 19,09% | 21,10% | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 7,88% | 19,41% | 21,38% | · |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 7,88% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 7,88% | · | · | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 7,87% | 46,88% | 17,09% | 107,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 7,87% | 31,17% | 21,36% | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 7,87% | · | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 7,87% | 38,50% | · | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 7,87% | 36,09% | 20,96% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 7,87% | 10,54% | 29,04% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 7,87% | 44,42% | 34,29% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 7,87% | 44,82% | 38,79% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 7,87% | 9,87% | 25,98% | 29,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 7,87% | 46,76% | 36,65% | 153,69% |
