| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 3,46% | 10,78% | 10,31% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 0,36% | 28,18% | 10,31% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 20,83% | 30,78% | 10,31% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 9,16% | 20,40% | 10,31% | 28,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -10,34% | -1,30% | 10,31% | 13,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | -5,41% | 9,20% | 10,31% | 35,25% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 31,44% | 43,38% | 10,31% | 145,50% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 1,28% | 42,11% | 10,31% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 35,39% | 28,23% | 10,31% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 3,66% | 20,71% | 10,31% | 35,27% |
