| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | -4,70% | 35,39% | 23,31% | 216,20% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | -4,70% | 35,39% | 23,31% | 216,26% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | -4,71% | 35,98% | -15,07% | · |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | -4,71% | -0,33% | -24,78% | -32,10% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | -4,71% | 1,64% | 23,18% | 3,87% |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | -4,71% | -0,28% | -19,08% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | -4,71% | -0,96% | -22,52% | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -4,71% | -0,53% | -23,12% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -4,71% | -0,56% | -23,11% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | -4,71% | 3,42% | -13,75% | · |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | -4,71% | 56,49% | 51,23% | 214,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | -4,72% | -7,64% | -22,62% | -27,33% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | -4,72% | -3,46% | -16,12% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -4,72% | -0,54% | -23,12% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | -4,72% | 5,33% | -12,78% | -10,39% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | -4,72% | -12,40% | -22,83% | · |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | -4,72% | 41,75% | 31,05% | 99,73% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | -4,72% | -0,16% | -22,28% | -21,48% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | -4,72% | -0,41% | -19,90% | · |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | RFI GLOBAL | -4,72% | · | · | · |