| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 6,02% | 14,37% | -4,76% | 36,51% |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | -0,55% | 2,38% | -4,76% | 0,43% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 0,56% | -2,09% | -4,76% | -5,96% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,15% | 6,34% | -4,77% | 6,34% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | -6,78% | 24,83% | -4,77% | 85,66% |
| BGF INDIA E2 EUR | RVI INDIA | -1,26% | -4,33% | -4,78% | 50,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 0,48% | 5,28% | -4,78% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | -1,88% | 6,31% | -4,78% | -5,79% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -7,10% | 2,30% | -4,78% | 84,53% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | -2,70% | 8,89% | -4,78% | -1,30% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | -2,05% | 5,25% | -4,79% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | -0,82% | 9,53% | -4,79% | -0,13% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 22,86% | 34,76% | -4,79% | 60,05% |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 2,72% | 12,19% | -4,79% | -11,91% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 1,02% | -5,30% | -4,79% | -8,12% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | -0,49% | 1,44% | -4,79% | · |
| BGF INDIA E2 USD | RVI INDIA | -1,19% | -4,43% | -4,80% | 49,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | -2,31% | 0,80% | -4,80% | -13,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | -0,21% | 11,37% | -4,80% | 6,88% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -2,25% | 9,16% | -4,80% | · |