| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 17,64% | 24,65% | -6,42% | 20,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -2,88% | -5,96% | -6,43% | -24,32% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 5,07% | 23,35% | -6,43% | · |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | -1,37% | -0,15% | -6,43% | -13,93% |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 0,17% | 25,50% | -6,43% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -9,23% | -1,46% | -6,43% | 57,98% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 8,88% | 6,50% | -6,44% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 0,16% | 5,42% | -6,44% | -1,77% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | -1,81% | 0,44% | -6,44% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 12,31% | 13,71% | -6,44% | · |
