| HSBC GIF EURO BOND IC EUR | RF EURO | 0,39% | 8,67% | -11,05% | -4,71% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 12,90% | 13,09% | -11,05% | -7,80% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 0,56% | -6,69% | -11,05% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 23,62% | 20,21% | -11,05% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 1,71% | 6,66% | -11,05% | -4,82% |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | -1,48% | 4,82% | -11,06% | -4,61% |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 12,52% | 21,89% | -11,06% | 77,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,88% | 10,05% | -11,06% | -24,17% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 1,45% | 13,02% | -11,06% | 1,24% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 10,66% | 22,00% | -11,07% | 45,14% |
