| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 8,33% | 35,74% | 22,63% | 53,78% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 8,33% | 11,38% | 25,37% | 30,79% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 8,33% | 78,96% | 33,65% | · |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 8,32% | 39,76% | 8,65% | · |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 8,32% | 30,41% | 5,53% | 106,66% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 8,32% | 32,10% | 25,07% | 64,63% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 8,32% | 32,66% | 27,60% | 83,30% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 8,32% | 42,82% | 40,38% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 8,32% | 30,32% | 16,41% | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 8,32% | 30,38% | · | · |