| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 7,72% | 38,59% | 30,35% | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 7,72% | · | · | · |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 7,72% | 60,50% | 39,24% | 111,11% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 7,72% | 8,90% | 23,41% | 24,73% |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 7,72% | 34,76% | 28,40% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 7,72% | 65,34% | 46,90% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 7,72% | 10,97% | 16,75% | · |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 7,72% | 37,86% | 23,89% | 58,89% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 7,72% | 30,10% | · | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 7,72% | 13,29% | 22,98% | 36,05% |