| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 9,51% | 38,74% | 26,59% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 8,55% | 8,40% | 26,59% | 26,63% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,57% | 58,25% | 26,59% | 137,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 6,77% | 15,94% | 26,58% | 54,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 13,03% | 35,26% | 26,58% | · |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 8,50% | 8,35% | 26,58% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 6,58% | 21,63% | 26,58% | · |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 17,00% | 40,54% | 26,58% | 92,82% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 8,98% | 77,75% | 26,58% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,57% | 30,03% | 26,58% | · |