| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | -11,17% | 30,00% | -5,66% | 42,97% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | -1,76% | 19,40% | -5,66% | · |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | -9,32% | 14,10% | -5,67% | 103,34% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,24% | 4,36% | -5,67% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 2,12% | 23,49% | -5,67% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 10,92% | 10,90% | -5,67% | -18,00% |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,64% | 14,51% | -5,68% | 5,31% |
| DWS COVERED BOND FUND TFC | RF EURO | -1,12% | 8,22% | -5,68% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 7,79% | 22,31% | -5,68% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 0,71% | -13,98% | -5,68% | · |
