| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,02% | 20,83% | -6,08% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | -23,36% | · | -6,08% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 11,01% | 14,78% | -6,08% | 28,58% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 2,02% | 8,00% | -6,08% | -8,67% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | -1,92% | -1,78% | -6,09% | · |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 19,22% | 33,78% | -6,09% | · |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 5,18% | 6,93% | -6,09% | -20,32% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -6,11% | -5,59% | -6,10% | 92,15% |
| DWS COVERED BOND FUND IC | RF EURO | -1,31% | 7,36% | -6,10% | -5,72% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | -1,72% | 8,75% | -6,10% | -0,24% |
