| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 12,62% | 13,68% | -6,95% | -13,24% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 7,71% | 29,63% | -6,96% | 18,34% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,07% | 2,58% | -6,96% | -19,18% |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | -0,23% | 7,76% | -6,97% | · |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | -0,09% | 12,12% | -6,97% | 3,25% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA | -0,29% | 7,40% | -6,97% | -4,59% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | -0,29% | 7,40% | -6,97% | -4,59% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 4,51% | 6,73% | -6,97% | -5,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,33% | 6,07% | -6,98% | · |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,67% | 5,89% | -6,99% | -11,47% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 3,55% | 7,14% | -6,99% | 3,95% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 2,39% | 6,38% | -6,99% | · |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 41,92% | 32,94% | -7,00% | 162,12% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 17,47% | 11,05% | -7,00% | 71,19% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 4,14% | 10,25% | -7,00% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 23,00% | 16,05% | -7,00% | · |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 13,79% | 10,88% | -7,01% | · |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | OTROS SECTORES | 15,44% | 32,83% | -7,01% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 1,36% | 3,82% | -7,01% | · |
| PICTET - SMARTCITY R DY USD | TMT | 7,47% | 20,53% | -7,01% | 25,57% |
