| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,04% | 6,13% | -9,78% | -9,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 7,47% | 18,79% | -9,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 1,51% | -2,32% | -9,79% | · |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 0,50% | -3,02% | -9,79% | -11,99% |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | -2,14% | -1,99% | -9,80% | -21,49% |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 1,07% | -2,80% | -9,80% | -22,04% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 2,32% | 8,60% | -9,80% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 2,79% | -0,89% | -9,81% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 0,22% | -0,34% | -9,81% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 2,36% | -3,78% | -9,81% | -18,83% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 52,00% | 26,19% | -9,81% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 5,82% | 4,59% | -9,81% | -13,83% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,40% | 7,09% | -9,82% | -1,82% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 10,67% | 16,98% | -9,82% | 84,89% |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 1,02% | -2,83% | -9,82% | -22,21% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 1,56% | 10,18% | -9,82% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 52,41% | 26,11% | -9,82% | · |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,65% | 3,96% | -9,82% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 5,90% | 4,60% | -9,82% | -13,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 21,12% | 1,80% | -9,82% | · |
