| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 20,91% | 11,29% | -11,17% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 0,05% | 7,57% | -11,17% | · |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | -0,48% | 8,10% | -11,18% | -1,00% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 0,37% | 2,71% | -11,18% | 65,16% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 1,93% | 0,93% | -11,18% | -12,88% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 0,25% | 2,96% | -11,18% | -7,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,14% | 26,19% | -11,19% | 4,74% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | -1,26% | 4,90% | -11,19% | -9,59% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 3,30% | -0,12% | -11,19% | -13,55% |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 0,58% | 10,80% | -11,20% | -7,58% |