| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 7,69% | 47,45% | 21,43% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 7,69% | 20,89% | 23,76% | 28,16% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | RVI BIOTECNOLOGÍA | 7,69% | 24,44% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 7,69% | 9,32% | 27,33% | 30,48% |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 7,69% | 44,81% | 42,10% | 126,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 7,69% | 30,36% | 21,26% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 7,69% | 42,40% | 19,21% | 155,77% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 7,69% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 7,69% | · | · | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 7,69% | 10,52% | 17,91% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 7,69% | · | · | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 7,69% | · | · | · |
| LAZARD EQUITY SRI UC EUR | RV EURO | 7,69% | 50,23% | 56,13% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 7,69% | 33,47% | 16,84% | 29,51% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 7,69% | · | · | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 7,69% | 39,99% | 14,50% | · |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 7,69% | 60,88% | 30,74% | 92,00% |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 7,69% | 49,61% | 9,25% | 52,59% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 7,69% | · | · | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 7,68% | 35,37% | 21,18% | 39,93% |
