| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -7,21% | 17,39% | -5,59% | 12,56% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -2,20% | 7,82% | -5,59% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | -7,58% | 6,47% | -5,59% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 14,70% | 31,64% | -5,59% | · |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 4,08% | 26,19% | -5,61% | 139,39% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 2,78% | -0,39% | -5,61% | -9,61% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | -1,74% | 11,64% | -5,62% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 10,30% | 30,10% | -5,62% | 34,84% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 11,73% | 21,64% | -5,62% | 17,48% |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | -1,74% | 10,95% | -5,62% | · |
