| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -0,01% | 16,80% | 15,97% | 5,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | -0,01% | 16,80% | 15,97% | 4,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 1,77% | 7,17% | 15,97% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 2,00% | 22,02% | 15,97% | 35,74% |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -7,10% | 19,57% | 15,97% | 32,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 2,27% | 21,25% | 15,97% | · |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | -1,06% | 15,69% | 15,97% | · |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | -2,70% | 13,29% | 15,96% | 40,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 7,77% | 17,53% | 15,96% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 32,29% | 122,55% | 15,96% | · |
