| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 6,65% | 7,08% | -7,70% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | -1,60% | 10,06% | -7,70% | 2,17% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | -7,18% | -4,37% | -7,70% | -13,83% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 1,02% | -5,00% | -7,71% | 73,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | -1,39% | 12,09% | -7,71% | -3,27% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 6,11% | · | -7,71% | · |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 5,31% | 9,27% | -7,72% | 71,27% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 0,34% | -2,52% | -7,72% | -5,52% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | -1,10% | 7,23% | -7,72% | · |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | -2,49% | 21,61% | -7,72% | -0,61% |