| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 4,23% | 0,81% | -4,33% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -0,18% | 12,72% | -4,33% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | -6,37% | 7,39% | -4,33% | 8,95% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 1,18% | 7,62% | -4,33% | 7,36% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | -2,04% | 11,81% | -4,34% | 0,84% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 7,14% | 23,50% | -4,34% | 36,76% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EURO | -1,96% | 11,09% | -4,35% | -1,99% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -8,74% | 3,79% | -4,35% | 87,49% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | -6,96% | 14,93% | -4,35% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | -4,92% | 37,92% | -4,36% | · |