| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,27% | 15,78% | -6,89% | · |
| BGF INDIA C2 EUR | RVI INDIA | -2,66% | -6,15% | -6,89% | 38,04% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | -1,98% | 10,59% | -6,89% | 0,07% |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -6,58% | 6,25% | -6,89% | 2,97% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 10,23% | 31,11% | -6,89% | 24,83% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 8,76% | 12,52% | -6,89% | · |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 0,60% | 6,09% | -6,89% | 3,25% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | -3,69% | -16,52% | -6,89% | · |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,14% | 19,29% | -6,90% | -2,99% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | -0,94% | 6,79% | -6,90% | · |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | -14,63% | -7,01% | -6,90% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 5,74% | 17,61% | -6,90% | 37,37% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | -2,59% | 8,83% | -6,90% | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 21,36% | 35,23% | -6,90% | · |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 0,31% | -1,90% | -6,91% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 5,31% | 21,55% | -6,91% | 71,80% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | -2,91% | 7,20% | -6,91% | -8,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | -5,01% | -8,82% | -6,91% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA EMERGENTES | -0,75% | 17,32% | -6,92% | 0,03% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | -2,90% | 7,22% | -6,92% | · |
