| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 22,38% | 26,57% | -6,25% | 53,70% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 2,88% | 12,86% | -6,25% | · |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 8,52% | 64,13% | -6,26% | · |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 2,36% | 11,02% | -6,26% | 7,57% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 4,51% | 8,63% | -6,26% | -4,43% |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 31,19% | · | -6,26% | 75,75% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -10,59% | -0,26% | -6,27% | 57,68% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -10,59% | -0,26% | -6,27% | 56,66% |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -9,04% | -3,80% | -6,27% | · |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 22,15% | 23,69% | -6,27% | 156,98% |