| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 2,15% | 10,38% | 10,71% | 15,33% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 3,83% | 10,84% | 10,71% | 24,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 5,64% | 29,34% | 10,71% | 107,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 6,88% | 29,34% | 10,71% | 36,04% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 5,54% | 24,11% | 10,70% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,61% | 8,37% | 10,70% | 11,52% |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 3,66% | 17,08% | 10,70% | 22,20% |
| IMGP US CORE PLUS R USD | RFI USA | 2,64% | 8,32% | 10,70% | 20,83% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 13,38% | 32,11% | 10,70% | 79,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 2,01% | 8,50% | 10,70% | 7,76% |
