| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 2,16% | 9,55% | 7,68% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 23,22% | 68,19% | 7,68% | · |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 1,66% | 8,29% | 7,68% | 5,06% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | -3,27% | 14,05% | 7,68% | 90,38% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 25,73% | 40,66% | 7,68% | 75,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 8,20% | 10,43% | 7,68% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | -0,02% | 2,44% | 7,68% | · |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 6,81% | 15,14% | 7,68% | 18,31% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 5,99% | 12,06% | 7,68% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 4,74% | 16,44% | 7,68% | · |