| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | -0,79% | -4,34% | 7,21% | 18,30% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 16,78% | 16,93% | 7,21% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 16,81% | 16,92% | 7,21% | · |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | -0,46% | -10,00% | 7,21% | 30,21% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -4,83% | -7,18% | 7,21% | · |
| PICTET - SMARTCITY R USD | TMT | 0,22% | 3,71% | 7,21% | 48,80% |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,93% | 9,63% | 7,20% | · |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 3,89% | 12,94% | 7,19% | 23,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,57% | -3,74% | 7,19% | 18,77% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 1,90% | 4,35% | 7,19% | · |
