| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 5,80% | 13,52% | -7,02% | · |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 5,41% | 11,79% | -7,02% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 3,46% | 3,98% | -7,03% | -2,09% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 1,48% | 9,49% | -7,03% | 0,51% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 12,30% | -3,00% | -7,03% | -10,01% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,02% | 32,44% | -7,04% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 14,00% | 19,42% | -7,04% | 87,03% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 4,21% | 8,85% | -7,04% | · |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 20,68% | 28,32% | -7,04% | 90,21% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 5,41% | 14,50% | -7,05% | 11,47% |