| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 25,30% | 22,33% | 8,50% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 39,21% | 38,01% | 8,50% | 78,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 1,85% | 8,79% | 8,49% | 4,57% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 12,05% | 10,40% | 8,49% | 95,45% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 3,71% | 10,15% | 8,49% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,14% | 14,75% | 8,49% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,10% | 14,76% | 8,49% | 22,21% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 1,74% | 8,44% | 8,48% | 5,87% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 3,47% | 21,19% | 8,48% | 27,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 10,23% | 19,33% | 8,48% | 23,17% |
