| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 9,17% | 19,98% | -6,63% | 38,02% |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | -0,70% | -5,05% | -6,63% | -15,34% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | -2,57% | 9,79% | -6,63% | · |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | -1,94% | 13,19% | -6,64% | 2,03% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | -1,75% | -1,75% | -6,64% | -28,44% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -2,33% | 11,74% | -6,65% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | -2,40% | 14,45% | -6,65% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 12,02% | 23,68% | -6,66% | 37,99% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,38% | 47,83% | -6,67% | 72,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | -0,13% | -1,03% | -6,67% | · |
