| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 7,25% | 37,07% | 23,88% | 53,21% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,25% | 9,52% | 21,42% | · |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,25% | 27,99% | 19,94% | 68,30% |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 7,25% | 42,53% | 44,08% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 7,25% | 3,70% | -19,78% | -31,54% |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 7,25% | 38,99% | 25,91% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 7,25% | 26,87% | 3,93% | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 7,25% | 42,02% | · | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 7,25% | 35,96% | 42,65% | · |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 7,24% | 29,60% | -29,36% | · |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 7,24% | 23,95% | 17,16% | 40,55% |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 7,24% | 16,29% | · | · |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 7,24% | 55,68% | 32,31% | 176,29% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 7,24% | 46,05% | 23,60% | 91,85% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 7,24% | 9,26% | · | · |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 7,24% | 5,35% | -5,09% | 0,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 7,24% | 44,07% | 22,26% | 69,56% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 7,24% | 20,33% | 23,38% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 7,24% | 20,33% | 23,38% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 7,24% | 7,83% | 23,58% | · |