| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | -1,93% | 13,03% | -5,83% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 3,76% | 2,02% | -5,83% | 4,95% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI SUDESTE ASIÁTICO | -7,41% | -24,05% | -5,83% | -12,28% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | -8,24% | -3,00% | -5,83% | 94,64% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 7,46% | 3,04% | -5,83% | -0,48% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -0,67% | 12,86% | -5,84% | · |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 1,07% | 2,21% | -5,84% | 2,64% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 19,50% | 21,47% | -5,84% | · |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 3,00% | · | -5,84% | 31,63% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 3,00% | · | -5,84% | 35,15% |
