| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -2,97% | 5,83% | -4,88% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 0,99% | 3,09% | -4,88% | 3,22% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -1,16% | -5,97% | -4,89% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | -8,72% | -1,02% | -4,89% | 91,45% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | -0,13% | -2,80% | -4,89% | -6,54% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 16,40% | 27,77% | -4,90% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | -0,62% | -1,27% | -4,90% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 7,73% | 13,14% | -4,90% | -2,65% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 1,78% | 2,74% | -4,90% | -4,18% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,38% | 13,34% | -4,91% | 8,44% |
