| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 4,59% | 16,70% | 7,43% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 13,82% | 23,40% | 7,42% | 9,62% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | -5,89% | 4,35% | 7,42% | · |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 2,07% | 8,91% | 7,42% | 4,51% |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 10,37% | 30,03% | 7,42% | 36,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -8,80% | -0,84% | 7,42% | -16,40% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 5,35% | 16,37% | 7,41% | 23,65% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 6,57% | 20,64% | 7,41% | 33,57% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 1,93% | 8,34% | 7,41% | 4,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 1,93% | 8,34% | 7,41% | · |
