| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 3,40% | 9,23% | -6,73% | 7,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -7,88% | -11,39% | -6,73% | 106,43% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 14,61% | 14,09% | -6,75% | 37,31% |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | -0,06% | 8,15% | -6,75% | -5,96% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 36,47% | 48,72% | -6,75% | · |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 4,43% | 8,65% | -6,75% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | -0,34% | 2,31% | -6,75% | 1,50% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 1,57% | 1,31% | -6,75% | · |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 0,78% | 12,44% | -6,76% | · |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | -0,73% | -0,90% | -6,76% | -2,24% |