| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | -1,27% | 13,24% | 17,38% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 3,34% | 11,83% | 17,38% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 9,80% | 11,20% | 17,38% | 13,40% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 6,35% | 29,57% | 17,37% | 48,56% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 15,74% | 30,45% | 17,37% | 70,75% |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | -4,81% | 2,21% | 17,37% | 9,58% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 8,49% | 24,41% | 17,37% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | -8,52% | 5,23% | 17,37% | 43,39% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | -1,18% | 13,63% | 17,37% | -5,05% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 11,96% | 29,36% | 17,37% | 65,85% |
