| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 7,41% | 57,55% | 47,62% | 126,53% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,41% | 13,99% | -15,21% | -25,40% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 7,41% | · | · | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 7,40% | 8,43% | 12,07% | · |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 7,40% | 17,80% | 8,71% | 18,77% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 7,40% | 9,90% | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 7,40% | 10,07% | · | · |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 7,40% | 8,29% | -2,58% | -0,85% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 7,40% | 14,41% | -1,30% | · |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 7,40% | 7,25% | 1,91% | 11,12% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 7,40% | 10,88% | 24,33% | · |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 7,40% | 22,80% | 20,63% | 71,03% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 7,40% | 10,86% | 24,04% | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 7,40% | 8,36% | · | · |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 7,40% | 10,30% | 25,04% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 7,40% | 10,87% | 24,48% | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,40% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 7,40% | 17,68% | 19,79% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 7,40% | 19,38% | 14,40% | 30,20% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 7,40% | 22,53% | 22,43% | · |
