| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 7,76% | 29,96% | 24,19% | 45,44% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 7,76% | 28,05% | 5,58% | 27,18% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 7,76% | 9,03% | 24,54% | 25,37% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 7,76% | 24,78% | 22,34% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 7,76% | 27,58% | 19,09% | 65,29% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 7,76% | 53,07% | 20,87% | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 7,76% | 37,19% | 42,47% | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 7,76% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 7,76% | · | -98,88% | -98,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 7,76% | · | · | · |
