| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,43% | 14,85% | 22,56% | 44,03% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 4,43% | 13,48% | 17,80% | 18,58% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 4,43% | 17,78% | -4,51% | · |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 4,43% | 17,27% | 21,80% | 49,31% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 4,43% | 19,39% | 2,84% | 27,69% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 4,43% | 14,11% | -1,20% | 3,66% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 4,43% | 22,41% | -9,70% | · |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 4,43% | 20,42% | 20,53% | 168,69% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 4,43% | · | 7,43% | · |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 4,43% | 12,66% | 17,41% | 45,46% |