| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 6,12% | 8,79% | 23,46% | 22,42% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,12% | 10,91% | 20,09% | 22,68% |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 6,12% | 18,63% | -27,74% | 31,29% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 6,12% | 14,14% | · | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,12% | 26,60% | 35,70% | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 6,12% | 33,54% | · | · |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 6,12% | 8,82% | 4,36% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 6,12% | 21,61% | 9,86% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 6,12% | 15,02% | 16,21% | 42,77% |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 6,12% | 22,42% | 19,30% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 6,12% | 14,29% | 23,52% | · |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 6,12% | 7,85% | 1,82% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 6,12% | 11,48% | 8,06% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 6,11% | 20,55% | 10,19% | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 6,11% | 38,02% | 30,99% | 119,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 6,11% | 8,04% | 21,81% | 19,09% |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 6,11% | 18,36% | -28,54% | 26,63% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,11% | 18,34% | 24,42% | 81,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 6,11% | 35,44% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 6,11% | 11,49% | 7,65% | · |
