| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 1,86% | 8,42% | 9,44% | 5,40% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,81% | 8,34% | 9,44% | 5,89% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 1,86% | 8,42% | 9,43% | · |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 1,98% | 21,81% | 9,43% | 23,07% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,06% | 19,98% | 9,43% | 28,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 5,34% | 18,30% | 9,43% | · |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 2,07% | 11,48% | 9,42% | 11,63% |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,73% | 14,83% | 9,42% | 12,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 7,46% | 27,80% | 9,42% | 104,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 2,27% | 22,62% | 9,42% | 31,18% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 14,14% | 33,71% | 9,41% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,82% | 9,56% | 9,41% | 17,66% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,45% | 18,95% | 9,41% | 26,46% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 17,67% | 40,52% | 9,40% | · |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 11,58% | 17,61% | 9,40% | 48,45% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | -3,80% | 5,62% | 9,40% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,92% | 9,32% | 9,40% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 28,02% | 78,25% | 9,40% | 102,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 17,46% | 30,17% | 9,40% | 61,65% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 2,27% | 22,62% | 9,40% | · |
