| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 22,45% | 19,89% | -5,05% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 2,05% | 1,30% | -5,05% | 7,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 2,25% | 9,50% | -5,05% | -15,15% |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 0,86% | 8,76% | -5,05% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 32,10% | 10,90% | -5,05% | -20,78% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 12,60% | 11,49% | -5,06% | · |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 10,93% | -2,71% | -5,06% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 50,55% | 43,78% | -5,06% | · |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 7,82% | 8,23% | -5,06% | -1,96% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 45,73% | 38,46% | -5,06% | 75,03% |