| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 6,53% | 12,20% | -0,07% | · |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 2,12% | 14,75% | -0,07% | · |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1,94% | 12,94% | -0,07% | 6,94% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,26% | 34,06% | -0,07% | 121,66% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,12% | -4,15% | -0,07% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 7,94% | 25,16% | -0,07% | · |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,76% | 4,16% | -0,07% | -1,34% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 1,94% | 12,95% | -0,08% | · |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | -7,72% | 9,48% | -0,08% | 63,51% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 2,18% | 13,10% | -0,09% | 9,64% |