| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | -0,89% | 18,19% | -10,64% | 34,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,05% | 15,24% | -10,64% | -13,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | -0,44% | -0,58% | -10,64% | -14,88% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | -2,40% | 5,22% | -10,64% | 124,97% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 9,87% | 35,26% | -10,64% | 74,35% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | -1,17% | 9,14% | -10,65% | 61,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | -3,84% | 10,11% | -10,66% | · |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | -2,91% | 7,80% | -10,66% | -6,68% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 22,42% | 33,04% | -10,67% | 42,51% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,63% | 9,63% | -10,67% | · |