| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 6,16% | 25,39% | 16,71% | 37,46% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 5,75% | 20,98% | 16,71% | 16,64% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 35,46% | 30,32% | 16,71% | 97,67% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 44,73% | 79,20% | 16,70% | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 25,63% | 30,14% | 16,70% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 5,05% | 24,99% | 16,70% | · |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 6,99% | 18,24% | 16,70% | 37,11% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 1,54% | 17,64% | 16,69% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 1,54% | 17,64% | 16,69% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | -2,77% | 3,20% | 16,69% | 23,50% |