| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | -10,51% | 24,07% | -12,01% | 32,59% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | -10,51% | 24,08% | -12,01% | 32,60% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,40% | 5,78% | -12,01% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | -4,83% | 1,80% | -12,01% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 0,67% | -3,47% | -12,02% | -32,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 0,68% | -3,39% | -12,03% | -32,33% |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | -1,98% | 6,62% | -12,03% | -3,31% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 12,30% | 11,78% | -12,03% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | -1,97% | 0,43% | -12,03% | -24,31% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 1,22% | 9,54% | -12,03% | · |