| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 49,98% | 45,31% | -0,01% | 88,84% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | -2,66% | 1,08% | -0,01% | · |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,26% | 14,80% | -0,01% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | -0,21% | -0,14% | -0,02% | -1,77% |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 44,64% | 17,32% | -0,02% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 46,47% | 33,69% | -0,02% | 38,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 1,93% | 15,76% | -0,03% | 18,57% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 4,22% | 12,17% | -0,03% | · |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 2,70% | 16,28% | -0,03% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 1,38% | 1,61% | -0,03% | -3,50% |
