| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 5,98% | 15,23% | 18,62% | 17,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,43% | 10,26% | 8,31% | 17,84% |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 5,49% | 11,91% | 14,42% | 17,84% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 4,80% | 15,67% | 6,75% | 17,82% |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 2,00% | 13,62% | 14,87% | 17,80% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 4,92% | 26,90% | -19,34% | 17,75% |
| MUTUAFONDO, FI A | RF EURO MEDIO PLAZO | 1,37% | 13,42% | 10,71% | 17,74% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 6,36% | 14,57% | 17,89% | 17,74% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,89% | 12,44% | 10,33% | 17,73% |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 31,43% | 14,23% | -2,34% | 17,72% |
