| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 11,15% | 29,88% | -3,92% | 30,95% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 3,02% | 4,16% | -3,92% | 12,37% |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 4,26% | 5,87% | -3,93% | · |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 8,39% | -5,83% | -3,93% | 38,05% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,14% | 6,42% | -3,93% | · |
| BGF INDIA E2 EUR | RVI INDIA | -0,56% | -2,08% | -3,94% | 52,49% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 8,42% | -5,71% | -3,94% | 38,45% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | -2,51% | 10,67% | -3,94% | -1,23% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | -2,24% | 8,84% | -3,94% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 6,77% | 18,37% | -3,94% | · |