| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | -1,23% | 28,98% | -8,68% | 125,36% |
| MSIF EURO BOND Z (EUR) | RF EURO | -2,11% | 8,70% | -8,68% | · |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -8,95% | 13,44% | -8,68% | 65,05% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 15,50% | 22,70% | -8,69% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | -2,01% | 0,83% | -8,69% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | -2,07% | 0,71% | -8,69% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | -2,63% | 7,25% | -8,71% | · |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -1,42% | 16,20% | -8,71% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,07% | 19,48% | -8,71% | 72,42% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 4,92% | 24,60% | -8,71% | 35,07% |
