| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 12,72% | 29,90% | 16,14% | 121,81% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 1,01% | 17,08% | 16,14% | · |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 0,51% | 6,89% | 16,14% | 89,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 1,44% | 17,22% | 16,13% | 3,80% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | -0,48% | 13,07% | 16,13% | 38,89% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 16,34% | 30,03% | 16,12% | · |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -1,41% | 6,73% | 16,12% | 19,15% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 8,79% | 26,85% | 16,12% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 15,23% | 25,41% | 16,12% | · |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 1,01% | 17,06% | 16,12% | · |
