| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | -3,13% | 38,31% | -1,10% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | -16,26% | -6,72% | -1,10% | · |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 2,70% | 23,95% | -1,11% | 31,23% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | -1,69% | 13,16% | -1,11% | · |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 0,90% | 9,28% | -1,11% | -6,73% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,30% | 7,42% | -1,12% | · |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 1,27% | 5,64% | -1,12% | 10,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 18,31% | 45,14% | -1,12% | 69,79% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | -1,95% | 13,91% | -1,12% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 1,52% | 9,16% | -1,12% | · |
