| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 0,56% | 14,95% | -15,77% | · |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | -10,20% | -28,76% | -15,77% | -20,79% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,02% | 3,72% | -15,77% | -7,40% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -2,42% | -12,37% | -15,77% | -1,95% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,90% | 49,13% | -15,78% | 119,45% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 1,19% | 3,66% | -15,78% | · |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | -4,56% | 3,83% | -15,78% | -18,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 1,23% | 4,43% | -15,79% | -26,39% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 1,00% | 13,32% | -15,79% | 50,02% |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | -4,56% | 4,16% | -15,79% | · |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 10,84% | 19,94% | -15,79% | · |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | -11,40% | -1,46% | -15,79% | 81,39% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | -4,16% | 4,21% | -15,80% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | -4,92% | -4,11% | -15,80% | -23,08% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 1,00% | 13,32% | -15,80% | 49,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | -5,14% | 1,11% | -15,81% | -13,39% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | -0,78% | -2,95% | -15,81% | -27,05% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -3,83% | 9,88% | -15,81% | 80,87% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | -1,93% | 0,88% | -15,81% | -21,44% |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | -11,26% | 18,59% | -15,82% | 21,53% |
