| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 3,74% | 14,31% | 17,82% | 16,84% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 8,76% | 17,77% | 17,81% | 36,32% |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 5,21% | 17,56% | 17,81% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 9,01% | 20,88% | 17,81% | 39,98% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,56% | 32,83% | 17,81% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 3,69% | 14,01% | 17,80% | 14,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 3,69% | 14,01% | 17,80% | 13,03% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 8,51% | 11,56% | 17,80% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 9,81% | 12,74% | 17,80% | · |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 5,03% | 1,24% | 17,80% | · |
