| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 2,67% | -0,87% | 16,96% | 100,51% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 48,12% | 35,62% | 16,96% | 98,95% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 14,73% | 19,84% | 16,96% | · |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 0,67% | 13,99% | 16,96% | 26,54% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 15,75% | 31,39% | 16,96% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,01% | 11,33% | 16,95% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 10,83% | 26,08% | 16,95% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 7,19% | 20,82% | 16,95% | 49,39% |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 14,84% | 18,12% | 16,94% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 8,54% | -35,24% | 16,94% | · |
