| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | -1,18% | 14,45% | 19,39% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,00% | 22,74% | 19,39% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -5,96% | 33,50% | 19,39% | 96,99% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | -1,05% | 14,60% | 19,39% | -1,55% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | -5,88% | 13,91% | 19,39% | 53,43% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | -9,84% | 12,62% | 19,39% | 111,80% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 1,05% | 16,50% | 19,38% | 66,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | -9,84% | 12,61% | 19,38% | 111,76% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,20% | 14,38% | 19,37% | -1,25% |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 8,02% | 27,84% | 19,37% | · |
