| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 5,00% | 16,97% | 17,88% | 39,37% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 8,59% | 15,14% | 17,87% | 35,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 2,71% | 17,16% | 17,87% | 7,84% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,71% | 17,16% | 17,87% | 6,24% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 7,43% | 20,07% | 17,87% | 18,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 2,67% | 17,15% | 17,87% | 9,21% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 17,88% | 32,02% | 17,86% | 76,11% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 1,92% | 9,95% | 17,86% | 27,01% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 0,93% | 13,76% | 17,86% | 37,27% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 11,20% | 10,66% | 17,86% | 49,56% |