| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 3,34% | 11,20% | 12,98% | · |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | -2,03% | 7,10% | 12,98% | 81,20% |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -4,43% | 4,96% | 12,97% | · |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 25,66% | 26,10% | 12,97% | 142,26% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | -0,62% | 9,39% | 12,97% | 9,39% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 1,75% | 20,57% | 12,97% | · |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 3,26% | 16,67% | 12,97% | 18,26% |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,91% | 11,67% | 12,97% | 28,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | -1,82% | 13,30% | 12,97% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 12,53% | 17,53% | 12,96% | 34,16% |
