| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -0,08% | 15,54% | 19,75% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 5,89% | 28,33% | 19,75% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | -2,24% | 0,94% | 19,75% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 5,64% | 32,56% | 19,75% | 45,51% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 1,91% | 19,84% | 19,75% | 18,02% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 7,07% | 17,08% | 19,75% | 15,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 7,23% | 13,56% | 19,75% | 46,04% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -0,09% | 15,61% | 19,75% | -2,69% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 3,84% | 33,78% | 19,74% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 5,29% | 26,91% | 19,74% | 41,71% |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -2,89% | -2,70% | 19,73% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -2,89% | -2,70% | 19,73% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 6,99% | 38,30% | 19,73% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 6,49% | 23,17% | 19,73% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | -0,20% | 15,35% | 19,73% | -3,17% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | -0,20% | 15,35% | 19,73% | -3,15% |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 4,14% | 19,35% | 19,72% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | -0,83% | 5,56% | 19,72% | 31,54% |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 4,42% | 26,75% | 19,72% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -5,46% | 16,28% | 19,72% | 44,16% |
