| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | MONETARIO EURO PLUS | · | · | 9,76% | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 8,11% | 21,69% | 9,76% | · |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 2,06% | 9,56% | 9,75% | 7,48% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,69% | 6,37% | 9,75% | 19,41% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 52,00% | 62,15% | 9,75% | 90,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 8,36% | 9,89% | 9,75% | -7,48% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,83% | 17,33% | 9,74% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | -1,94% | -1,61% | 9,74% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 4,93% | 14,90% | 9,74% | · |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 9,98% | 13,90% | 9,74% | 13,23% |
