| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 0,10% | 9,14% | 0,27% | 67,44% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | -2,53% | 1,39% | 0,26% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | -1,30% | 1,53% | 0,26% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 3,21% | 17,46% | 0,26% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 3,06% | 15,68% | 0,25% | 13,90% |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 3,69% | 9,74% | 0,25% | -5,53% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 2,20% | 10,92% | 0,25% | 0,81% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 9,14% | 7,27% | 0,25% | -4,61% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 6,96% | 15,08% | 0,25% | -5,10% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | -5,00% | 6,92% | 0,25% | 24,32% |