| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 3,64% | 20,82% | 16,85% | 33,31% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 6,16% | 13,91% | 16,85% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 1,48% | 26,89% | 16,84% | · |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 5,14% | 27,59% | 16,84% | 45,88% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 16,61% | 3,95% | 16,84% | 36,36% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 2,87% | 15,46% | 16,83% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | -1,37% | 12,84% | 16,83% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 8,17% | 14,61% | 16,83% | 27,22% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | -3,82% | 4,43% | 16,83% | 15,97% |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | -2,73% | 10,67% | 16,83% | · |
