| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | -1,51% | 12,40% | 16,28% | -8,10% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 5,50% | 19,24% | 16,28% | 28,03% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 4,76% | 17,66% | 16,27% | · |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -5,65% | 3,97% | 16,27% | · |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | -2,16% | 13,79% | 16,27% | 33,67% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | -2,86% | 5,55% | 16,27% | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | -3,59% | 7,85% | 16,26% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 6,55% | 24,06% | 16,26% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,46% | 19,45% | 16,26% | · |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 6,28% | 26,89% | 16,26% | 43,65% |