| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 4,21% | 1,67% | -15,34% | -15,95% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | -17,69% | -9,45% | -15,34% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -1,73% | -2,79% | -15,34% | -24,08% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | -6,23% | -15,90% | -15,35% | · |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | -7,32% | -9,74% | -15,36% | 58,16% |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | -0,85% | 3,85% | -15,37% | -8,52% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 1,60% | -2,65% | -15,38% | -20,36% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,31% | 11,15% | -15,38% | -22,57% |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | -1,88% | 29,24% | -15,38% | 19,79% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,32% | 0,53% | -15,39% | · |
