| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 2,01% | 14,97% | -4,58% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 0,95% | -3,02% | -4,58% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 45,08% | -4,02% | -4,58% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 9,68% | 16,32% | -4,60% | 4,30% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 2,98% | 13,29% | -4,60% | · |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,37% | 10,12% | -4,60% | -0,46% |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 22,42% | 31,89% | -4,61% | 91,54% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 1,10% | 12,37% | -4,62% | -3,16% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 3,78% | 15,65% | -4,62% | 72,20% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 4,75% | 23,23% | -4,62% | 119,27% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 4,16% | 11,10% | -4,62% | -2,43% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 14,29% | 20,44% | -4,62% | · |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 3,02% | 81,88% | -4,63% | · |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 4,98% | 16,02% | -4,63% | 5,98% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 9,64% | 16,34% | -4,64% | 4,05% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 1,27% | 13,05% | -4,64% | 5,14% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 9,69% | 16,33% | -4,65% | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 2,84% | 12,29% | -4,65% | · |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 4,72% | 35,30% | -4,65% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 9,68% | 16,33% | -4,66% | · |
