| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 4,79% | 15,81% | 35,59% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 4,79% | 14,12% | 18,60% | 20,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 4,79% | 14,12% | 18,60% | 18,38% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 4,79% | 19,24% | 21,84% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 4,79% | 31,46% | 27,43% | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 4,79% | · | · | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 4,79% | 15,15% | 4,16% | 11,32% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 4,79% | 21,75% | 23,95% | 60,67% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 4,79% | · | · | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 4,79% | 18,21% | 19,70% | 51,90% |
