| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 4,23% | 36,98% | 24,60% | 66,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 7,72% | 7,60% | 24,60% | 29,13% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 7,60% | 8,29% | 24,60% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 9,28% | 23,76% | 24,60% | 33,02% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 41,34% | 63,39% | 24,60% | 73,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | -2,08% | 26,32% | 24,59% | 32,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 7,67% | 7,86% | 24,59% | 30,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 10,36% | 31,94% | 24,59% | · |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,91% | 8,23% | 24,58% | · |
| BANKINTER INDICE SALUD, FI A | RVI USA | 13,27% | 14,52% | 24,58% | · |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 9,40% | 26,86% | 24,58% | 42,49% |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 17,71% | 36,79% | 24,58% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 12,54% | 56,92% | 24,58% | · |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 4,76% | 21,83% | 24,58% | · |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 4,40% | 53,44% | 24,58% | 170,39% |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 29,98% | 68,10% | 24,58% | 90,51% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 15,49% | 40,57% | 24,58% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 6,30% | 20,83% | 24,57% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 9,07% | 32,70% | 24,57% | · |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 4,86% | 15,78% | 24,57% | · |
