| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,27% | 11,86% | -7,43% | 2,89% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 7,24% | -6,45% | -7,45% | · |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,32% | -7,52% | -7,45% | · |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 32,92% | 26,36% | -7,45% | 109,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 1,34% | 2,46% | -7,46% | -4,78% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | -0,46% | 9,85% | -7,47% | -1,66% |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 1,21% | 10,36% | -7,47% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 43,54% | -0,34% | -7,47% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 6,71% | 13,45% | -7,47% | -12,95% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 1,77% | 13,20% | -7,48% | 4,27% |
