| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -13,35% | 28,64% | -26,82% | · |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 5,43% | 7,02% | -26,82% | -27,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,75% | -3,75% | -26,84% | -24,40% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 0,87% | 1,51% | -26,85% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | -9,35% | -8,93% | -26,93% | -31,33% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 3,39% | 17,34% | -26,94% | 3,01% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | -0,86% | -8,92% | -26,94% | -40,16% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -0,94% | -1,86% | -26,94% | -46,42% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,85% | 26,48% | -26,95% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -3,89% | -8,04% | -26,95% | · |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | -1,69% | -3,70% | -26,97% | -29,45% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | -1,16% | 6,46% | -26,98% | 29,59% |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,21% | 0,20% | -26,98% | -26,73% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 0,62% | 9,62% | -26,98% | · |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | -0,78% | -2,62% | -27,00% | -38,41% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,74% | 5,85% | -27,02% | · |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 0,85% | · | -27,03% | 16,84% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 0,72% | 9,94% | -27,03% | · |
| PICTET - NUTRITION R USD | RVI CONSUMO | 0,93% | · | -27,05% | 16,60% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 23,55% | -5,73% | -27,07% | · |
