| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 1,91% | 17,45% | 0,81% | 27,85% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 0,10% | 19,73% | 9,06% | 27,85% |
| PICTET - LONGEVITY R USD | RVI SALUD | -1,90% | 1,63% | -16,20% | 27,84% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 7,77% | 10,72% | 24,83% | 27,82% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 5,23% | 18,74% | 5,24% | 27,81% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 4,09% | 23,73% | 16,90% | 27,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 9,33% | 19,29% | 22,71% | 27,80% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 1,19% | 18,84% | · | 27,80% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | -0,22% | 19,67% | 6,51% | 27,79% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 0,49% | 23,66% | 4,35% | 27,78% |
