| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,21% | 9,46% | 8,68% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | -5,13% | 4,04% | 8,68% | 37,82% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | -0,68% | 0,37% | 8,68% | 3,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 8,31% | 15,69% | 8,68% | 5,96% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,11% | · | 8,67% | 6,49% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 8,88% | 19,81% | 8,67% | 17,88% |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 1,23% | 22,27% | 8,67% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,59% | 24,83% | 8,67% | 17,33% |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,24% | 13,32% | 8,67% | 24,04% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 4,23% | 29,75% | 8,67% | 80,58% |
