| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 10,79% | 12,77% | 8,54% | 127,52% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 19,41% | 19,98% | 8,54% | · |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 27,53% | 56,71% | 8,54% | 89,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 2,03% | 9,18% | 8,53% | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 2,03% | 9,18% | 8,53% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 4,76% | 24,05% | 8,53% | · |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | -5,92% | 5,21% | 8,53% | 22,09% |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 2,55% | 10,40% | 8,53% | 11,39% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 0,95% | 19,00% | 8,53% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 3,74% | 18,29% | 8,53% | 23,23% |
