| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 6,67% | 16,38% | 19,61% | 28,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 3,70% | 3,39% | 19,60% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 17,64% | 38,13% | 19,60% | 108,57% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 12,73% | 28,51% | 19,60% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 11,08% | 37,73% | 19,59% | 53,80% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 5,29% | 26,55% | 19,59% | · |
| BNP PARIBAS LOCAL EMERGING BOND I USD CAP | RFI EMERGENTES | 7,05% | 23,57% | 19,59% | 18,27% |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 5,71% | 10,19% | 19,59% | 30,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 6,91% | 39,05% | 19,59% | 114,15% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 38,61% | 60,90% | 19,59% | 69,28% |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 13,18% | 14,34% | 19,58% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 1,44% | 15,35% | 19,58% | 14,60% |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 8,23% | 38,35% | 19,58% | 118,41% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 1,67% | 30,39% | 19,57% | 106,30% |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 7,98% | 39,82% | 19,57% | · |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 5,23% | 19,16% | 19,57% | 51,83% |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 9,35% | 23,94% | 19,57% | 37,57% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 1,78% | 16,12% | 19,56% | 37,83% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 1,77% | 16,12% | 19,56% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 1,77% | 16,12% | 19,56% | 37,83% |
