| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 25,40% | 22,16% | 7,80% | · |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 1,40% | 11,10% | 7,80% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 13,34% | 23,21% | 7,80% | 3,12% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 61,16% | 50,24% | 7,79% | · |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,25% | 17,71% | 7,79% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,83% | 9,08% | 7,79% | 12,55% |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 1,16% | -4,48% | 7,79% | 93,83% |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 1,10% | -4,72% | 7,79% | 94,13% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 20,32% | 28,18% | 7,78% | 57,46% |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 2,01% | 12,64% | 7,78% | · |
