| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 1,94% | 11,55% | 15,04% | 6,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 3,22% | 15,82% | 15,04% | 22,46% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 17,89% | 33,88% | 15,04% | 40,19% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 1,42% | 9,85% | 15,04% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 7,29% | 17,98% | 15,04% | · |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 54,36% | 48,48% | 15,03% | 131,16% |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,53% | 5,23% | 15,03% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 11,06% | 15,91% | 15,03% | 27,37% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 9,18% | 18,58% | 15,03% | 124,05% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 4,91% | 25,03% | 15,03% | 34,34% |
