| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 5,59% | 15,12% | 12,76% | 16,42% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | -19,90% | -2,72% | 12,76% | 44,77% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | -1,42% | 5,77% | 12,76% | 22,14% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 5,43% | 13,98% | 12,76% | 27,47% |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 8,05% | 24,43% | 12,76% | 41,01% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | -19,89% | -2,70% | 12,75% | 44,78% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 7,52% | 20,05% | 12,75% | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -2,35% | 4,98% | 12,75% | 22,81% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | -0,65% | 9,31% | 12,74% | · |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 2,74% | 12,10% | 12,73% | · |
