| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | -0,78% | 14,25% | 8,35% | 3,89% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 2,28% | 9,35% | 8,34% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 2,28% | 9,35% | 8,34% | · |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 2,15% | 9,13% | 8,34% | · |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 2,22% | 9,25% | 8,34% | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 0,91% | 11,53% | 8,34% | 15,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | -5,51% | -0,87% | 8,34% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | -5,54% | 4,29% | 8,34% | 16,97% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | -4,28% | 10,91% | 8,33% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | -1,27% | 22,56% | 8,33% | · |
