| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 6,62% | 31,35% | 26,55% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 6,61% | 11,46% | 18,77% | 28,79% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 6,61% | · | · | · |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 6,61% | 59,98% | 36,61% | 103,83% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 6,61% | 49,19% | 42,45% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 6,61% | 21,24% | 23,38% | · |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 6,61% | 25,57% | 36,87% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 6,61% | · | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 6,61% | 10,70% | 22,30% | 37,80% |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 6,61% | 35,84% | 29,16% | 123,40% |