| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 9,07% | 36,35% | 21,94% | 55,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 9,07% | 28,33% | 17,47% | 21,56% |
| BGF EURO-MARKETS D2 USD | RV EURO | 9,07% | 52,25% | 33,24% | 136,07% |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 9,07% | 28,77% | 4,52% | 99,22% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,07% | 23,39% | · | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 9,07% | 19,33% | 22,74% | 27,65% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 9,07% | 19,33% | 22,74% | 25,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,07% | 31,96% | 24,96% | 87,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 9,07% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 9,07% | 46,40% | 4,07% | · |
