| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 18,33% | 31,63% | -6,78% | · |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | -4,45% | 10,11% | -6,79% | -28,99% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 10,79% | 20,83% | -6,79% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 4,80% | 15,94% | -6,79% | · |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | -0,59% | 1,45% | -6,79% | · |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | -3,24% | 11,67% | -6,79% | -2,48% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,95% | 7,22% | -6,80% | · |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 14,12% | 12,54% | -6,80% | 38,24% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | -2,50% | 4,57% | -6,80% | 30,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -2,73% | -21,78% | -6,80% | 4,45% |
