| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 2,90% | 12,47% | -7,94% | 9,34% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 13,31% | 33,99% | -7,94% | 91,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | -4,18% | 6,39% | -7,94% | -1,77% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 1,93% | 3,67% | -7,95% | -22,52% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 5,31% | 21,49% | -7,95% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -3,06% | -3,29% | -7,95% | -12,28% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | -0,95% | 7,90% | -7,96% | · |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | -2,43% | 3,09% | -7,96% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | -1,31% | 11,41% | -7,96% | -0,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | -3,29% | 8,55% | -7,96% | -3,81% |
