| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 15,36% | 18,00% | -5,50% | 4,02% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 1,14% | 10,44% | -5,50% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | -3,41% | 14,44% | -5,51% | 109,30% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 1,35% | 1,25% | -5,51% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,08% | 30,36% | -5,52% | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 0,63% | 11,58% | -5,52% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -0,63% | 7,82% | -5,52% | 6,94% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 0,38% | 8,86% | -5,52% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | RFI GLOBAL | 0,08% | -6,30% | -5,53% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 5,12% | 6,85% | -5,53% | -13,74% |