| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 21,35% | 26,27% | -6,66% | 43,07% |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 0,00% | 7,03% | -6,66% | -5,07% |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 0,00% | 7,03% | -6,66% | · |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 4,84% | 18,27% | -6,66% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 8,72% | 3,43% | -6,67% | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,20% | 3,48% | -6,67% | · |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 5,94% | -3,42% | -6,67% | 18,15% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,91% | 17,51% | -6,67% | · |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 0,51% | 2,74% | -6,67% | -10,46% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | -2,10% | -4,71% | -6,67% | · |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | -1,02% | 6,21% | -6,67% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 5,41% | 1,59% | -6,67% | -31,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -8,31% | -11,56% | -6,67% | 105,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 6,82% | -3,26% | -6,67% | -11,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | -0,24% | 3,03% | -6,67% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 34,49% | 20,33% | -6,68% | 47,75% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 1,75% | 3,16% | -6,68% | 65,13% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 0,09% | 4,09% | -6,68% | -3,96% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 9,17% | 5,24% | -6,69% | -6,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 42,54% | 40,74% | -6,69% | 35,46% |
