| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 6,95% | 14,58% | 11,75% | 21,84% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | -2,08% | 3,28% | 11,75% | 16,76% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,48% | -6,53% | 11,75% | 0,71% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 0,77% | 8,98% | 11,74% | 44,91% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | -6,71% | 10,67% | 11,74% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -2,02% | 3,38% | 11,74% | 17,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 2,41% | 8,25% | 11,73% | · |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 6,09% | 14,44% | 11,73% | 12,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | -0,17% | 9,32% | 11,73% | · |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,55% | 10,37% | 11,73% | · |
