| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 29,23% | 21,19% | 9,73% | 89,65% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 6,32% | 13,35% | 9,73% | 10,79% |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,36% | 15,77% | 9,73% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 6,91% | 13,03% | 9,73% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 4,45% | 26,78% | 9,73% | · |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1,87% | 9,04% | 9,73% | 7,36% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 2,43% | 19,91% | 9,72% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,15% | 9,72% | 6,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,97% | 9,15% | 9,72% | 8,30% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1,92% | 9,06% | 9,72% | 7,24% |