| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 5,05% | 27,95% | -9,03% | 44,73% |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 5,05% | 27,95% | -9,03% | 44,74% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,18% | 6,53% | -9,04% | -11,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 0,50% | 0,96% | -9,04% | -13,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | -5,28% | 3,69% | -9,04% | · |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | -0,69% | 0,18% | -9,04% | -11,57% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | -2,78% | 31,90% | -9,05% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 2,36% | -0,20% | -9,05% | · |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 8,15% | 4,68% | -9,05% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 1,48% | 4,74% | -9,05% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,71% | 25,91% | -9,05% | 19,10% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,32% | 6,92% | -9,05% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,13% | 29,85% | -9,06% | 36,16% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 1,13% | 29,85% | -9,06% | · |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 0,55% | 7,97% | -9,06% | · |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 1,91% | 5,95% | -9,06% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 3,10% | -2,75% | -9,06% | -24,76% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 3,92% | 9,29% | -9,06% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | -0,21% | -0,88% | -9,07% | -9,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -0,22% | -0,90% | -9,07% | · |
