| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 7,45% | 61,30% | 28,41% | 85,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 7,45% | · | · | · |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 7,45% | 42,06% | 12,65% | 32,28% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 7,44% | 37,30% | 24,29% | 58,63% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 7,44% | 34,30% | 20,55% | 70,30% |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 7,44% | 101,39% | 77,47% | 290,86% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 7,44% | 29,41% | 19,86% | 87,10% |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 7,44% | · | · | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 7,44% | 35,87% | 25,44% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 7,44% | 16,91% | 17,43% | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 7,44% | · | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 7,44% | 31,00% | · | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 7,44% | 35,17% | · | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 7,44% | 30,89% | -2,90% | · |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 7,44% | · | · | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 7,44% | · | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 7,44% | 46,12% | 7,47% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 7,44% | 24,94% | · | · |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 7,44% | 6,99% | 23,43% | 22,03% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 7,44% | 20,05% | 17,98% | · |
