| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | -3,53% | 7,05% | -6,84% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | -3,53% | 7,14% | -6,76% | · |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | -3,53% | 4,48% | -13,91% | -12,72% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | -3,53% | 32,50% | 28,53% | · |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RENT. ABSOLUTA. | -3,53% | -1,60% | -13,64% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -3,54% | 12,45% | 6,08% | 153,09% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | -3,54% | 57,14% | -21,69% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | -3,54% | -3,75% | -24,17% | -46,24% |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | -3,54% | -9,85% | -2,01% | -27,52% |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -3,54% | · | · | · |
