| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | -3,50% | 5,78% | -7,51% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | -5,10% | -0,84% | -7,51% | -12,70% |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 1,31% | 4,66% | -7,52% | 79,60% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 3,31% | 21,33% | -7,52% | 80,46% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | -1,89% | -7,39% | -7,52% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 7,58% | 26,76% | -7,52% | 68,63% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 7,68% | 45,02% | -7,53% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | RVI INMOBILIARIO INDIRECTO | 8,24% | 22,12% | -7,54% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 7,52% | 44,78% | -7,54% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | -0,57% | 3,08% | -7,54% | -1,20% |
