| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 6,85% | 16,98% | 20,48% | 30,34% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 6,11% | 27,54% | 22,00% | 30,34% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 3,28% | 21,72% | 5,50% | 30,32% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 7,93% | 8,47% | 25,80% | 30,32% |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | MIXTO FLEXIBLE | · | · | · | 30,30% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 9,78% | 36,00% | 16,32% | 30,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 4,29% | 12,65% | 5,11% | 30,28% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 2,91% | 13,65% | 12,27% | 30,28% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 10,00% | 54,50% | 2,71% | 30,26% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 4,01% | 11,21% | 13,14% | 30,26% |
