| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 7,85% | 57,61% | 40,79% | · |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 7,85% | 16,26% | 34,36% | · |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 7,85% | 9,40% | 27,68% | 27,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 7,85% | · | · | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 7,85% | 38,27% | 18,21% | 88,55% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 7,84% | 17,53% | -5,65% | 39,03% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,84% | · | · | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 7,84% | 61,72% | 42,46% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 7,84% | 9,13% | -17,32% | -22,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 7,84% | 47,63% | 28,49% | 51,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 7,84% | 29,86% | 27,30% | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 7,84% | 32,34% | · | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 7,83% | · | · | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 7,83% | 19,11% | 21,14% | 30,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 7,83% | 19,11% | 21,14% | 30,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 7,83% | 29,74% | 25,61% | 43,83% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 7,83% | 33,95% | 14,18% | 52,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 7,83% | 53,87% | 25,69% | 138,23% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 7,83% | 19,23% | 21,09% | 30,11% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 7,83% | 19,23% | · | · |
