| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 9,05% | 25,51% | -3,06% | · |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 0,70% | 12,18% | -3,06% | · |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | -4,15% | -3,15% | -3,06% | · |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 11,15% | 6,38% | -3,06% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 0,32% | 11,37% | -3,06% | 5,51% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 8,08% | 37,69% | -3,06% | · |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 13,27% | 25,79% | -3,06% | 61,32% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 15,08% | 16,22% | -3,06% | -2,21% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 1,22% | 10,19% | -3,07% | 2,58% |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | -1,54% | 3,93% | -3,07% | -4,46% |
