| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 4,44% | 12,35% | -7,79% | · |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | -2,74% | 13,72% | -7,80% | · |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | · | 18,81% | -7,80% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 0,15% | -4,26% | -7,80% | · |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 5,00% | -6,64% | -7,80% | 34,34% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 2,90% | 20,11% | -7,80% | 39,69% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | -0,11% | 0,48% | -7,80% | -29,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 6,64% | 5,65% | -7,81% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -7,56% | -0,79% | -7,81% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -2,28% | 10,11% | -7,81% | · |
