| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 3,80% | 8,62% | 15,85% | 31,90% |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 5,81% | 19,31% | 15,85% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -3,25% | -0,96% | 15,84% | -14,17% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -0,84% | -2,61% | 15,84% | 18,75% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 1,62% | 3,48% | 15,84% | 38,04% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 1,47% | 5,31% | 15,84% | 12,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -0,28% | -2,53% | 15,83% | · |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 4,77% | 11,07% | 15,83% | 34,15% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | -5,77% | -12,75% | 15,82% | 36,41% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 1,37% | 5,16% | 15,82% | 12,07% |
