| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 2,69% | 0,41% | 8,18% | · |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,35% | 80,70% | 8,18% | 128,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 4,12% | 22,48% | 8,17% | 29,45% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 2,27% | 9,79% | 8,17% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,43% | 9,35% | 8,17% | 5,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,43% | 9,35% | 8,17% | 7,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 7,43% | 10,82% | 8,17% | · |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 1,88% | 3,20% | 8,17% | 22,53% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 5,59% | 13,29% | 8,16% | 10,40% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 2,43% | 45,92% | 8,16% | · |