| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 2,10% | 16,34% | 19,78% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 2,10% | 16,34% | 19,78% | 38,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 2,10% | 16,34% | 19,78% | · |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 6,27% | 17,53% | 19,78% | · |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,61% | 35,33% | 19,78% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 1,22% | 30,95% | 19,78% | 58,45% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 4,16% | 32,43% | 19,77% | 73,24% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | -4,97% | 9,77% | 19,77% | 40,61% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 9,28% | 31,67% | 19,77% | 47,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 7,93% | 35,77% | 19,77% | 37,94% |
