| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 3,18% | 4,48% | -19,53% | -10,65% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | -3,04% | 3,24% | -19,54% | -24,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | -1,65% | -6,90% | -19,54% | -28,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | -2,50% | -7,19% | -19,54% | · |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,62% | 2,62% | -19,54% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | -4,91% | 15,68% | -19,54% | · |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | -4,20% | 17,54% | -19,56% | 21,06% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 16,16% | 16,00% | -19,56% | 40,12% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 16,16% | 16,00% | -19,56% | 40,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | -3,21% | 1,27% | -19,56% | -20,64% |