| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | -13,92% | 2,50% | -1,62% | 16,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | -1,78% | 12,58% | -1,63% | 13,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 0,02% | 1,79% | -1,63% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 0,41% | 13,44% | -1,63% | 13,23% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,03% | 3,18% | -1,64% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 0,40% | -0,83% | -1,64% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 8,92% | -0,27% | -1,64% | 70,42% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 2,48% | 14,05% | -1,64% | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -1,76% | 1,46% | -1,64% | -1,91% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 2,62% | 6,50% | -1,64% | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | -0,03% | 11,17% | -1,64% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 1,49% | 13,30% | -1,65% | 105,41% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 1,52% | 13,32% | -1,65% | 105,81% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO | -2,21% | 3,00% | -1,65% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | -0,84% | 6,14% | -1,65% | -3,36% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | -1,28% | 24,32% | -1,65% | -0,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | -8,33% | 7,67% | -1,65% | -0,12% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,86% | 0,58% | -1,65% | 13,20% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | -11,33% | 54,24% | -1,65% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | -5,66% | 10,98% | -1,65% | · |
