| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 7,80% | 9,17% | 23,71% | 24,81% |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 7,80% | 9,17% | 23,54% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 7,80% | 22,54% | 12,92% | 41,35% |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 7,80% | 41,24% | 10,49% | 86,55% |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 7,80% | 47,94% | 19,91% | 93,86% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 7,80% | 57,38% | · | · |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 7,80% | 18,77% | 64,28% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 7,80% | 9,27% | 24,18% | 25,35% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 7,80% | 37,58% | 16,22% | 37,07% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 7,80% | 30,25% | 17,39% | 44,26% |
