| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | -1,48% | -3,54% | -12,63% | -15,20% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | -4,65% | 5,57% | -12,63% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 1,06% | 6,08% | -12,63% | -18,82% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,53% | 5,33% | -12,63% | · |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 11,07% | 30,33% | -12,64% | 107,11% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 11,20% | 30,24% | -12,64% | 106,33% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 0,05% | 3,44% | -12,64% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 25,77% | 27,53% | -12,64% | 58,52% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | -2,03% | 3,82% | -12,64% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,83% | -1,99% | -12,65% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | -4,51% | 6,64% | -12,65% | -11,13% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | -1,77% | -10,44% | -12,65% | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | -3,16% | 59,28% | -12,66% | · |
| BISSAN / POLVORA C | RFI GLOBAL | 1,02% | 1,58% | -12,66% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | -0,89% | 6,73% | -12,67% | -9,73% |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | -13,69% | 10,89% | -12,67% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | -3,86% | -2,01% | -12,68% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | -4,35% | 3,15% | -12,68% | · |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 3,89% | 8,71% | -12,69% | 50,49% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | -4,78% | 7,94% | -12,69% | -6,15% |
