| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 1,25% | 17,44% | 19,20% | · |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 11,93% | 17,85% | 19,20% | 110,95% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 2,39% | 21,38% | 19,20% | 45,62% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -8,40% | 6,74% | 19,20% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 3,52% | 19,71% | 19,19% | 43,37% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 10,02% | 20,90% | 19,18% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 11,17% | 12,12% | 19,18% | 39,08% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | -4,33% | 14,11% | 19,17% | · |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | -4,51% | 7,96% | 19,17% | · |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | -8,03% | 5,95% | 19,17% | 12,05% |
