| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,95% | 27,97% | -1,94% | 101,71% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -9,72% | -7,01% | -1,95% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | -0,93% | 16,81% | -1,95% | · |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | -0,71% | 13,71% | -1,96% | -12,30% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | -2,41% | 11,45% | -1,96% | -28,27% |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 18,12% | 8,64% | -1,96% | · |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | -5,89% | -10,37% | -1,97% | -9,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | -7,94% | -12,87% | -1,97% | -16,71% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 0,63% | 9,41% | -1,97% | 13,36% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 3,49% | 12,75% | -1,98% | · |