| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,81% | 6,59% | -1,96% | · |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | -0,19% | 7,28% | -1,96% | -1,66% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 9,15% | 21,00% | -1,96% | 59,97% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 0,96% | · | -1,96% | -1,99% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -3,02% | 16,55% | -1,96% | 181,48% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 1,41% | 7,93% | -1,96% | -15,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | -1,01% | 27,68% | -1,97% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | -1,02% | 27,68% | -1,97% | · |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 0,31% | 8,70% | -1,97% | -2,05% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | -1,43% | 9,19% | -1,97% | -2,37% |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 3,18% | 10,45% | -1,97% | 12,58% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 2,72% | 18,14% | -1,97% | 17,99% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 21,87% | 41,61% | -1,98% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 6,84% | 24,50% | -1,98% | 1,29% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 0,97% | 9,25% | -1,98% | 5,43% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 4,98% | 13,34% | -1,99% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 34,43% | 8,45% | -1,99% | · |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,19% | 1,47% | -1,99% | -5,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 10,15% | 20,25% | -1,99% | · |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,44% | 0,98% | -2,00% | 2,66% |
