| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | -2,76% | -10,83% | -27,57% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | -2,76% | -10,83% | -27,57% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 0,90% | 9,28% | -27,58% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | -7,83% | -7,08% | -27,58% | -37,57% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 1,07% | -1,21% | -27,59% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | -5,41% | -13,74% | -27,60% | -41,99% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | -4,64% | -4,36% | -27,60% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | -0,54% | -0,77% | -27,64% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | -7,27% | 9,15% | -27,65% | 0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 11,19% | 18,90% | -27,67% | · |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | -12,85% | 27,96% | -27,67% | 3,34% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | -2,80% | -10,97% | -27,69% | -37,37% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | -8,33% | -4,91% | -27,70% | -28,03% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | -1,46% | -9,48% | -27,70% | · |
| PICTET - LONGEVITY HR EUR | RVI SALUD | -9,85% | -6,89% | -27,71% | -3,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | -8,70% | -18,80% | -27,72% | -32,24% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -7,29% | -2,84% | -27,73% | -40,18% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | -15,46% | 9,52% | -27,74% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | -12,90% | 11,30% | -27,75% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | -5,60% | -4,32% | -27,75% | -31,45% |
