| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 1,47% | 13,12% | -1,14% | -6,93% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 2,35% | 9,66% | -1,14% | · |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 1,98% | -0,44% | -1,14% | 13,40% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 10,84% | 18,31% | -1,14% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,39% | 12,67% | -1,14% | 18,74% |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 23,96% | 35,06% | -1,14% | 98,85% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | -2,35% | 14,42% | -1,15% | -7,52% |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | -3,17% | 13,02% | -1,15% | -3,14% |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | -3,20% | 13,02% | -1,15% | -3,02% |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 11,49% | 21,58% | -1,15% | 28,99% |