| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | -11,36% | -6,29% | 2,49% | 65,86% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | -3,00% | -1,68% | 2,49% | 87,30% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 0,71% | 8,11% | 2,49% | 3,82% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | -1,06% | 1,40% | 2,49% | 86,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,94% | -5,42% | 2,49% | -0,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -5,94% | -5,42% | 2,49% | · |
