| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | -0,43% | 23,52% | -6,68% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,19% | 20,44% | -6,68% | 8,01% |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 47,11% | 39,52% | -6,69% | · |
| BL BOND EURO BI CAP | RF EURO | -0,45% | 5,58% | -6,69% | -6,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 5,11% | 4,74% | -6,69% | -2,53% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -7,51% | 1,28% | -6,69% | 59,79% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 2,78% | 6,71% | -6,70% | · |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | -1,67% | 6,48% | -6,70% | · |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 1,49% | 1,88% | -6,70% | · |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | -0,51% | 1,48% | -6,71% | 6,10% |