| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 5,11% | 36,38% | 19,16% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 5,11% | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 5,11% | · | · | · |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 5,11% | 66,54% | 19,69% | 134,61% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | RFI GLOBAL | 5,11% | · | · | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 5,11% | 29,14% | 13,65% | · |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 5,11% | 30,66% | -13,04% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 5,11% | 11,50% | -3,77% | 155,16% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 5,11% | 2,00% | 4,65% | 11,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 5,11% | 9,35% | -3,70% | · |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 5,11% | 18,31% | -0,91% | 15,90% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 5,10% | 21,29% | 23,87% | 62,38% |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 5,10% | 19,74% | 12,77% | 37,29% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 5,10% | 57,59% | 38,92% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 5,10% | 3,83% | -24,75% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 5,10% | 8,16% | 15,11% | 20,41% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 5,10% | 11,37% | 6,31% | · |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 5,10% | 26,99% | 19,50% | · |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 5,10% | · | · | · |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 5,10% | 22,00% | 10,26% | 30,67% |