| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 12,53% | 11,45% | -15,68% | 37,81% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 12,53% | 11,45% | -15,68% | 37,69% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 8,15% | 22,49% | -15,69% | 127,54% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | -0,28% | -0,18% | -15,69% | -14,98% |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | -1,77% | -7,85% | -15,69% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,15% | 6,41% | -15,70% | -13,07% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | -1,26% | 1,67% | -15,70% | -16,18% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | -4,65% | -11,23% | -15,70% | · |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,66% | 19,60% | -15,70% | 3,13% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 8,74% | 17,20% | -15,71% | 32,00% |
