| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 2,23% | 9,45% | 8,61% | 5,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 2,23% | 9,45% | 8,61% | 7,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 2,97% | 4,99% | 8,61% | 18,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 3,03% | 23,70% | 8,61% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 13,10% | 24,80% | 8,61% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,18% | 9,41% | 8,61% | 6,44% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | -1,13% | 1,96% | 8,61% | 11,33% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 3,10% | 14,91% | 8,61% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 3,09% | 14,18% | 8,61% | · |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | -5,77% | 8,47% | 8,61% | 24,68% |
