| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 13,55% | 29,54% | 20,92% | 54,93% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 2,75% | 17,23% | 20,92% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 11,79% | 23,71% | 20,92% | 52,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 3,97% | 18,34% | 20,92% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,27% | 41,74% | 20,92% | · |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 10,43% | 22,60% | 20,91% | 49,47% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 21,17% | 41,36% | 20,91% | 65,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 0,85% | 6,53% | 20,91% | 18,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 5,40% | 15,06% | 20,91% | 39,79% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 0,86% | 8,03% | 20,91% | · |
