| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 9,18% | 24,98% | -7,65% | 43,45% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | -1,65% | 0,43% | -7,66% | -17,47% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 4,64% | 27,30% | -7,67% | · |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,61% | -0,19% | -7,67% | 2,78% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -11,79% | -3,39% | -7,67% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 0,43% | -1,86% | -7,68% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 10,68% | 12,17% | -7,68% | -3,73% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 2,88% | 7,06% | -7,68% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | -8,29% | -13,04% | -7,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -15,55% | -14,89% | -7,70% | 88,05% |