| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | -1,63% | -2,30% | -11,56% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | -1,63% | · | · | · |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -1,63% | 16,31% | 1,59% | 101,06% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -1,63% | 16,31% | 1,59% | 101,05% |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL MEDIO PLAZO | -1,63% | -0,59% | -7,02% | -1,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | -1,63% | -0,09% | -12,58% | -8,23% |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | -1,63% | · | · | · |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO CORTO PLAZO | -1,63% | · | · | · |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | -1,63% | 10,21% | · | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | -1,63% | 11,41% | -9,61% | 2,40% |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | -1,63% | · | · | · |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | -1,64% | 35,19% | 18,96% | · |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | -1,64% | 9,18% | -8,01% | · |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -1,64% | 8,35% | -5,63% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | -1,64% | -5,70% | -12,88% | -40,81% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,64% | 2,96% | -19,00% | -6,75% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | -1,64% | -4,86% | -20,74% | -20,44% |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | -1,64% | 3,45% | -2,69% | · |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,64% | 14,33% | 16,78% | 55,25% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,64% | 14,34% | 16,85% | 55,74% |
