| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 1,26% | 10,60% | 2,18% | 3,28% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -13,87% | -11,37% | 2,18% | 121,93% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 0,47% | 3,60% | 2,17% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,30% | 13,90% | 2,17% | 15,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,63% | 18,22% | 2,17% | -0,39% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,68% | 15,24% | 2,17% | 16,03% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 59,47% | 5,43% | 2,17% | 141,41% |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 21,95% | 28,16% | 2,17% | 175,32% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | DEUDA PRIVADA EMERGENTES | 8,46% | 21,18% | 2,17% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 3,22% | 12,78% | 2,17% | 16,41% |
