| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 5,39% | 24,33% | 6,63% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 2,52% | 20,35% | 6,63% | 13,49% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 5,90% | 40,32% | 6,63% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 4,79% | 19,16% | 6,63% | 13,47% |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 0,12% | 8,91% | 6,63% | 5,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 12,18% | 18,12% | 6,63% | · |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,30% | 6,84% | 6,62% | 5,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 2,42% | 17,69% | 6,62% | 21,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 2,43% | 17,69% | 6,62% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 0,36% | 9,09% | 6,62% | 8,64% |
