| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,72% | 12,76% | 21,68% | -2,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 4,17% | 19,71% | 21,68% | 37,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 5,29% | 21,16% | 21,67% | 59,85% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 1,77% | 13,51% | 21,67% | 38,54% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -6,03% | 5,40% | 21,67% | 18,52% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | -6,65% | 8,38% | 21,67% | · |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -6,30% | 4,53% | 21,67% | 18,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -5,84% | 4,54% | 21,66% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -5,82% | 4,57% | 21,66% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | -1,11% | 16,84% | 21,66% | · |