| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 36,58% | 40,07% | -3,29% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 2,11% | 6,82% | -3,29% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | -4,51% | 22,30% | -3,29% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 9,91% | 25,53% | -3,29% | 11,78% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 2,92% | -0,89% | -3,29% | -20,65% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 24,28% | 18,87% | -3,29% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 8,63% | 8,65% | -3,29% | -9,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 0,21% | 6,31% | -3,30% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,20% | 3,50% | -3,30% | -13,50% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 7,21% | 3,51% | -3,30% | -13,51% |