| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | -1,02% | 6,21% | -6,67% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 5,41% | 1,59% | -6,67% | -31,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -8,31% | -11,56% | -6,67% | 105,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 6,82% | -3,26% | -6,67% | -11,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | -0,24% | 3,03% | -6,67% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 34,49% | 20,33% | -6,68% | 47,75% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 1,75% | 3,16% | -6,68% | 65,13% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 0,09% | 4,09% | -6,68% | -3,96% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 9,17% | 5,24% | -6,69% | -6,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 42,54% | 40,74% | -6,69% | 35,46% |
