| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | -8,24% | 6,17% | 1,46% | · |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 6,54% | 2,33% | 1,45% | 32,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 2,94% | 11,22% | 1,45% | 9,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,51% | 2,24% | 1,45% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | -0,58% | 9,89% | 1,45% | 31,86% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,98% | 28,52% | 1,45% | 71,35% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 2,19% | 9,18% | 1,45% | 0,72% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | -4,17% | 3,01% | 1,45% | 12,96% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | -1,10% | 13,32% | 1,45% | 18,38% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 12,50% | 10,22% | 1,45% | -8,15% |
