| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,66% | 34,97% | 30,01% | 60,01% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 8,66% | 43,13% | 54,45% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 8,66% | 17,91% | 20,81% | 24,30% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 8,66% | 23,76% | 35,83% | 55,41% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 8,66% | 66,09% | 46,80% | 206,02% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 8,66% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 8,66% | 40,74% | 14,75% | 33,30% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 8,65% | 60,89% | 60,91% | · |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 8,65% | 47,86% | 39,91% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 8,65% | 27,85% | 10,62% | 28,97% |