| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 3,97% | 5,53% | 18,73% | 20,15% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 3,98% | 5,54% | 18,73% | 20,15% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 5,82% | 34,54% | 18,73% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 38,29% | 26,38% | 18,73% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 5,51% | 18,41% | 18,72% | · |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,81% | 11,13% | 18,72% | 73,96% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 4,99% | 34,57% | 18,72% | 171,67% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 3,51% | 6,94% | 18,72% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 14,24% | 32,78% | 18,72% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 3,34% | 21,25% | 18,72% | 29,67% |
