| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 7,66% | · | · | · |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 7,66% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 7,66% | 33,33% | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 7,66% | 33,85% | 15,47% | 134,63% |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 7,66% | 34,05% | · | · |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 7,66% | · | · | · |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 7,66% | 9,10% | 27,06% | · |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 7,66% | 9,10% | 27,06% | · |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 7,66% | 47,83% | 17,62% | · |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 7,66% | · | · | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 7,66% | 30,34% | · | · |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 7,66% | 31,80% | 19,93% | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 7,66% | 11,09% | · | · |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 7,65% | 34,20% | 25,63% | 59,73% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 7,65% | 22,97% | 19,06% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 7,65% | 29,70% | 29,37% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 7,65% | 32,48% | 25,06% | 101,72% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 7,65% | 39,11% | 24,73% | 46,63% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 7,65% | 42,32% | 18,37% | 144,22% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 7,65% | 42,34% | 19,16% | 155,08% |
