| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | ENERGÍA | 54,81% | -6,19% | -9,14% | · |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 0,08% | 8,88% | -9,15% | -3,23% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 25,36% | 33,43% | -9,15% | 62,16% |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 41,88% | 15,69% | -9,15% | · |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | -1,75% | 1,61% | -9,16% | · |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | -3,43% | -2,21% | -9,16% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 13,88% | 20,43% | -9,16% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 3,28% | 4,70% | -9,16% | -9,21% |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 9,27% | 8,64% | -9,16% | 10,34% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 8,38% | 14,77% | -9,17% | 79,78% |
