| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 1,46% | 10,98% | 20,03% | 19,91% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 1,37% | 31,33% | 20,03% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 5,61% | 28,11% | 20,03% | 30,30% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | -0,02% | 15,82% | 20,02% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | -0,01% | 15,73% | 20,00% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | -2,91% | -2,59% | 20,00% | 19,98% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | -0,11% | 15,34% | 20,00% | -3,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 0,59% | 9,32% | 20,00% | 30,60% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 12,76% | 31,77% | 20,00% | 95,79% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,75% | 27,98% | 19,99% | 41,32% |
