| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 3,21% | 11,89% | 18,88% | -1,52% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 9,61% | 28,04% | 18,87% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 4,68% | 11,73% | 18,87% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 5,17% | 17,48% | 18,87% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 3,12% | 11,99% | 18,87% | -3,44% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 3,12% | 11,99% | 18,87% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 5,76% | 9,53% | 18,87% | 26,03% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,96% | 12,33% | 18,87% | 36,23% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 12,85% | 15,73% | 18,87% | · |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 6,02% | 11,12% | 18,86% | · |
