| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 11,66% | 40,85% | 12,42% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 11,66% | 28,37% | 16,78% | 31,85% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 11,66% | 25,89% | 12,21% | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,66% | · | · | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 11,65% | 30,22% | 27,00% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 11,65% | 39,72% | 27,68% | · |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 11,65% | 38,45% | 36,49% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 11,65% | 29,28% | 14,51% | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 11,65% | 34,48% | 75,57% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,65% | 15,33% | -4,85% | · |