| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | -0,40% | 8,70% | -6,68% | 2,12% |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | -3,25% | 1,81% | -6,69% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | -0,04% | 6,04% | -6,69% | 62,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 1,02% | 5,73% | -6,69% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 4,70% | 3,51% | -6,69% | · |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 0,54% | 10,75% | -6,69% | 3,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 0,46% | · | -6,69% | · |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | -3,97% | -2,85% | -6,69% | -12,37% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 28,59% | 30,86% | -6,70% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | -5,36% | 9,71% | -6,70% | 106,26% |
