| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 4,33% | 13,27% | 16,86% | 18,90% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 13,49% | 32,26% | 16,85% | 38,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 3,41% | 21,85% | 16,85% | · |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 12,03% | 45,68% | 16,85% | · |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | -8,42% | 11,12% | 16,85% | 86,19% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 7,86% | 36,98% | 16,84% | 25,68% |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | -8,21% | 10,24% | 16,84% | 72,24% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 8,10% | 18,10% | 16,84% | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 5,56% | 31,76% | 16,84% | · |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 9,83% | 19,62% | 16,84% | 34,12% |
