| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 6,87% | 25,12% | 26,55% | 82,36% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 26,69% | 38,90% | 26,55% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 22,94% | 53,97% | 26,54% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 3,16% | 22,82% | 26,54% | 39,59% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 5,77% | 35,90% | 26,54% | 114,98% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 44,65% | 27,94% | 26,54% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 6,75% | 21,25% | 26,53% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,76% | 18,41% | 26,53% | 48,85% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 5,45% | 11,77% | 26,53% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 25,00% | 38,94% | 26,52% | · |