| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 3,24% | 30,01% | 10,79% | 31,41% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | -4,83% | 0,68% | 10,79% | 87,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | -2,55% | 11,86% | 10,79% | 37,58% |
| PICTET - SMARTCITY I USD | TMT | -4,80% | 21,06% | 10,79% | 63,25% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 4,95% | 22,54% | 10,78% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | -4,47% | 0,53% | 10,78% | 47,61% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 31,89% | 37,45% | 10,78% | 89,15% |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,52% | 11,28% | 10,78% | · |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 21,32% | -5,85% | 10,78% | 115,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 20,42% | 35,23% | 10,78% | 36,92% |
