| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 5,64% | 14,28% | 9,28% | 32,12% |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,15% | 10,76% | 9,28% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 1,72% | 8,48% | 9,27% | 7,27% |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,85% | 9,56% | 9,27% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | 8,77% | 9,26% | 8,19% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 12,57% | 27,18% | 9,26% | 29,54% |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 1,76% | 8,40% | 9,26% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 15,51% | 34,34% | 9,26% | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 9,99% | 18,19% | 9,26% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,96% | 37,34% | 9,26% | 38,29% |
