| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,12% | 32,95% | · | · |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 7,12% | 76,68% | 39,95% | 150,52% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 7,12% | 16,55% | 23,77% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 7,12% | 52,65% | 26,09% | 162,53% |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 7,12% | 41,61% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 7,12% | 57,72% | · | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 7,12% | 20,64% | 17,79% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,12% | 19,02% | 27,65% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 7,12% | 58,76% | 27,34% | 141,93% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 7,12% | 18,65% | 20,15% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 7,12% | 33,90% | 1,23% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 7,12% | 10,26% | 25,87% | · |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 7,12% | 43,36% | 38,16% | 61,67% |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 7,12% | · | · | · |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 7,12% | 16,11% | 12,13% | 17,06% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 7,12% | · | · | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 7,11% | 33,52% | 0,86% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 7,11% | 14,63% | 24,31% | 38,34% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 7,11% | 18,54% | 17,62% | 65,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND I-USD | RFI EMERGENTES | 7,11% | · | · | · |