| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 13,27% | 26,80% | 15,95% | 12,56% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 1,39% | 9,27% | 15,95% | 13,18% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 9,15% | 9,49% | 15,94% | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | -1,29% | · | 15,94% | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 15,35% | 36,23% | 15,94% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | -3,09% | -1,82% | 15,93% | · |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 4,13% | 13,90% | 15,93% | 12,24% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 29,69% | 81,56% | 15,93% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 0,49% | 22,53% | 15,93% | · |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 0,75% | 5,11% | 15,93% | 16,49% |
