| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 6,97% | 14,01% | 17,42% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 6,97% | 14,01% | 17,42% | · |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | -11,97% | 0,94% | 17,42% | 59,07% |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | -3,38% | 7,26% | 17,42% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | -0,42% | 9,58% | 17,41% | 34,58% |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 7,76% | 15,85% | 17,41% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,57% | 6,34% | 17,41% | 24,96% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 3,72% | 13,64% | 17,41% | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 5,88% | 13,58% | 17,41% | 19,71% |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 2,91% | 13,40% | 17,40% | · |
