| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 4,17% | 10,91% | 12,81% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 4,17% | 13,67% | -4,95% | 9,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 4,17% | 6,11% | 19,70% | 30,37% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 4,17% | 7,92% | -0,89% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 4,17% | 18,91% | 21,79% | 176,25% |
| MIROVA THEMATIC HEALTH I/A (USD) | RVI SALUD | 4,17% | · | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 4,17% | · | 10,72% | 20,20% |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 4,17% | 14,08% | 19,60% | 47,79% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 4,17% | 22,46% | 11,58% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 4,17% | 23,87% | 21,70% | · |