| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 0,49% | 16,96% | 19,44% | · |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | -1,13% | 17,08% | 19,44% | · |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | -8,93% | 9,20% | 19,44% | · |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | -6,07% | 8,26% | 19,44% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,62% | 22,60% | 19,44% | 42,40% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 1,85% | 35,00% | 19,44% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1,85% | 35,00% | 19,44% | · |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | -3,82% | 15,49% | 19,43% | 51,52% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 0,46% | 6,82% | 19,43% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 9,53% | 22,11% | 19,43% | 38,60% |
