| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 4,66% | 14,33% | 18,93% | 20,45% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 4,66% | 14,92% | 19,50% | 22,48% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 4,66% | 28,51% | -14,51% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 4,66% | 18,90% | 21,46% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 4,66% | 7,28% | -10,59% | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 4,66% | · | · | · |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 4,66% | · | · | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 4,66% | 13,68% | 13,61% | 15,23% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 4,66% | 22,53% | 12,46% | 152,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 4,66% | 22,53% | 12,46% | 150,46% |
