| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 5,21% | 53,78% | 10,76% | · |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 5,21% | 15,35% | 6,76% | 10,84% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 5,21% | 24,76% | 13,42% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 5,21% | 6,71% | -6,48% | · |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 5,21% | 21,63% | 10,73% | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 5,21% | · | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 5,21% | 26,08% | 21,12% | 65,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 5,21% | 18,10% | -99,03% | -98,88% |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 5,21% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 5,21% | · | · | · |
