| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 6,07% | 11,39% | 19,76% | 28,62% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 6,07% | 18,92% | 16,97% | 26,55% |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 6,07% | 57,24% | 11,65% | 81,60% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,07% | 25,74% | -17,50% | 30,26% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 6,07% | 10,80% | 3,79% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 6,07% | 8,45% | 13,96% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 6,07% | 13,40% | 9,31% | 6,62% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 6,07% | · | · | · |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 6,07% | 59,09% | 46,04% | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 6,07% | 9,52% | 12,68% | 12,69% |