| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 0,67% | 10,85% | -4,93% | -3,35% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 1,70% | 26,35% | -4,94% | · |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 1,47% | 3,80% | -4,94% | 3,68% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 3,50% | 8,45% | -4,94% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 6,89% | 12,19% | -4,94% | 15,49% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 16,89% | 12,53% | -4,95% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | -10,16% | 67,29% | -4,95% | · |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 6,31% | 14,30% | -4,95% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 1,77% | 2,74% | -4,95% | -4,15% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 4,55% | 2,27% | -4,95% | 0,97% |