| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | -16,26% | -2,84% | -31,22% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,74% | -7,31% | -31,23% | -49,31% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,01% | 15,09% | -31,23% | -31,63% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 38,20% | 17,99% | -31,29% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 0,25% | -7,85% | -31,33% | · |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | -5,12% | -6,42% | -31,34% | · |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | -2,96% | -1,71% | -31,38% | -27,36% |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 4,09% | 8,02% | -31,38% | 22,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 0,43% | -6,56% | -31,39% | -26,60% |
| JPM CHINA A (DIST) USD | RVI CHINA | 8,73% | 6,12% | -31,40% | 70,24% |
