| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,39% | 9,89% | 8,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | -2,17% | 6,97% | 9,89% | 21,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 4,64% | 17,33% | 9,89% | 39,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 0,82% | 19,13% | 9,89% | · |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 3,83% | 16,73% | 9,89% | 21,32% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,90% | 15,19% | 9,89% | 39,40% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 2,91% | 24,31% | 9,89% | 20,64% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 20,67% | 16,26% | 9,89% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 15,72% | 53,65% | 9,89% | · |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,24% | 44,82% | 9,88% | 38,87% |
