| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | -6,12% | -2,78% | -22,93% | -27,84% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | -6,12% | -2,38% | -15,05% | -28,66% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | -6,12% | 0,11% | -25,90% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | -6,12% | 13,87% | -5,29% | 166,25% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | -6,13% | 15,11% | -6,50% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | -6,13% | 6,71% | -23,31% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | -6,13% | 7,97% | 2,79% | 112,94% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -6,13% | 2,96% | -31,00% | · |
| PICTET - LONGEVITY R EUR | RVI SALUD | -6,13% | -6,70% | -16,89% | 20,54% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | -6,13% | 2,15% | -13,41% | -13,65% |