| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 17,81% | 25,99% | -2,22% | · |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | -2,76% | -2,33% | -2,22% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | -5,84% | 5,22% | -2,23% | 95,71% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 6,33% | 17,24% | -2,23% | 11,37% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | -1,49% | 14,02% | -2,23% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 5,23% | 11,18% | -2,24% | 7,36% |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | -11,86% | -6,18% | -2,24% | 43,11% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | -1,58% | 11,60% | -2,24% | 5,70% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 25,43% | 44,54% | -2,24% | · |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | -0,42% | 15,29% | -2,24% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | -1,84% | 1,88% | -2,24% | -14,44% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 0,05% | 5,87% | -2,24% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | -0,56% | 2,80% | -2,24% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | -1,97% | 12,29% | -2,25% | 12,65% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | -2,07% | 13,32% | -2,25% | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 1,52% | 10,88% | -2,25% | 0,46% |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 4,71% | 38,05% | -2,25% | · |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | -1,69% | 12,72% | -2,26% | 5,82% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,67% | 18,24% | -2,26% | 10,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | -5,40% | 5,16% | -2,26% | 5,26% |
