| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 6,44% | 32,30% | 11,39% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 9,10% | 11,38% | 8,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 2,18% | 9,10% | 11,38% | 9,89% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 2,20% | 9,43% | 11,38% | 9,20% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | -0,61% | 18,68% | 11,38% | 33,55% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 9,98% | 25,39% | 11,38% | 82,71% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 11,88% | 42,81% | 11,38% | 58,74% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 7,05% | 26,30% | 11,38% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | -5,10% | 6,68% | 11,38% | · |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 6,27% | 29,14% | 11,38% | · |
