| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 6,21% | 15,34% | 16,77% | 27,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 2,90% | 7,87% | 16,77% | · |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 17,22% | 40,98% | 16,77% | 93,84% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 3,46% | 25,54% | 16,77% | 31,85% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,50% | 18,46% | 16,76% | 22,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | -1,38% | 12,81% | 16,76% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | -1,38% | 12,81% | 16,76% | · |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | -1,82% | 12,46% | 16,76% | 12,17% |
| TOP CLASS HEALTHCARE, FI | SALUD | -0,83% | -4,94% | 16,76% | · |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | -2,42% | 11,51% | 16,75% | · |
