| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 1,69% | 8,29% | 7,68% | 3,03% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 2,32% | 13,04% | 7,68% | 42,95% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 5,17% | 15,33% | 7,68% | 9,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 1,52% | 8,44% | 7,68% | · |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 8,91% | 17,30% | 7,68% | 34,02% |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 5,68% | 18,70% | 7,68% | 16,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 14,13% | 20,05% | 7,68% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,39% | 37,62% | 7,67% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | 10,10% | 27,70% | 7,67% | 93,81% |
| PICTET - SECURITY R USD | OTROS SECTORES | 10,05% | 27,38% | 7,67% | 94,12% |
