| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -8,04% | 3,97% | 21,00% | 15,59% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | -6,28% | 10,42% | 21,00% | 50,58% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 1,79% | 30,04% | 21,00% | · |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 0,57% | 24,11% | 21,00% | 25,85% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,74% | 23,28% | 20,99% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 1,98% | 21,59% | 20,99% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | -5,13% | 16,80% | 20,99% | · |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | -3,26% | 13,05% | 20,98% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 2,11% | 18,07% | 20,98% | 99,00% |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 18,30% | 32,06% | 20,98% | 25,24% |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 6,11% | 16,18% | 20,98% | 30,97% |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | -8,14% | 4,00% | 20,97% | 17,01% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | -9,00% | 23,51% | 20,97% | 38,29% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | -0,73% | 15,97% | 20,97% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | -0,73% | 15,97% | 20,97% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 10,23% | 23,38% | 20,97% | · |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | -0,58% | 16,13% | 20,97% | -0,44% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 5,61% | 28,31% | 20,96% | 50,92% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 8,57% | 29,10% | 20,96% | · |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 18,17% | 19,56% | 20,96% | 103,35% |
