| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 8,86% | 1,18% | 15,96% | 111,23% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 0,76% | 8,13% | 15,95% | 20,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 2,53% | 15,83% | 15,95% | 7,61% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,62% | 18,84% | 15,95% | · |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 4,26% | 12,17% | 15,95% | 34,59% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 17,72% | 22,21% | 15,95% | · |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 19,10% | 31,54% | 15,95% | · |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 62,24% | 75,80% | 15,94% | 105,95% |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 9,73% | 14,73% | 15,94% | 37,90% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 5,74% | 23,90% | 15,94% | 40,38% |
