| PICTET - SECURITY P USD | OTROS SECTORES | 10,81% | 27,19% | 8,72% | 106,19% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,57% | 8,26% | 8,72% | 5,87% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 15,33% | 21,26% | 8,71% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 1,90% | 8,96% | 8,71% | 5,05% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,58% | 8,41% | 8,71% | 6,56% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 3,20% | 3,35% | 8,71% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 3,20% | 3,36% | 8,71% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 6,03% | 15,87% | 8,71% | 23,28% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 37,86% | 45,85% | 8,71% | · |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 10,81% | 27,19% | 8,71% | 106,18% |
