| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 7,82% | 23,49% | 19,28% | 34,33% |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 4,29% | 17,52% | 19,28% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 5,51% | 15,53% | 19,27% | 19,58% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 6,02% | 15,01% | 19,27% | 50,31% |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 2,52% | 23,13% | 19,27% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | -1,19% | 13,32% | 19,26% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 5,50% | 15,54% | 19,26% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 5,50% | 15,54% | 19,26% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 6,94% | 19,52% | 19,26% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 14,66% | 46,97% | 19,26% | 23,60% |
