| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 7,42% | 6,86% | 24,16% | 22,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 7,42% | 28,89% | 20,03% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 7,42% | 36,59% | 23,54% | · |
| FON FINECO VALOR, FI R | RV EURO VALOR | 7,42% | 35,85% | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 7,42% | 9,67% | -19,54% | -28,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 7,42% | 6,73% | 24,07% | 22,61% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,42% | 14,59% | 33,45% | 47,82% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 7,42% | 30,64% | -3,20% | 56,72% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 7,42% | 17,09% | -11,59% | -13,86% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 7,42% | 29,85% | 12,26% | 89,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 7,42% | 15,29% | 41,57% | · |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 7,42% | · | · | · |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 7,42% | 60,70% | 52,54% | · |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 7,42% | 32,37% | 17,11% | 46,93% |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 7,42% | 32,37% | 17,11% | 46,93% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 7,42% | 62,55% | 39,24% | 84,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 7,42% | 6,92% | 23,31% | 21,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 7,42% | 6,92% | 23,31% | 21,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 7,42% | 6,93% | 23,31% | 21,79% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | RVI ASIA EX-JAPÓN | 7,42% | -98,79% | -98,90% | · |
