| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 2,67% | 17,03% | 17,69% | 7,73% |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 6,09% | 11,58% | 17,69% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 7,70% | 17,38% | 17,69% | 19,96% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 1,84% | 11,06% | 17,69% | 9,34% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 11,77% | 12,77% | 17,69% | · |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 31,85% | 39,09% | 17,69% | 68,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 9,02% | 23,43% | 17,69% | · |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 13,45% | 28,13% | 17,69% | 41,71% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 48,40% | 36,43% | 17,68% | 100,17% |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 2,99% | 17,96% | 17,68% | · |
