| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 0,92% | 19,70% | -15,74% | 73,78% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 7,90% | 22,69% | -15,75% | 127,91% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | -2,29% | 4,24% | -15,75% | -14,06% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | -2,28% | 4,24% | -15,75% | -14,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 0,48% | 3,95% | -15,76% | -11,14% |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | -6,09% | 49,23% | -15,76% | · |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 13,12% | 28,46% | -15,76% | 69,99% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 9,28% | 29,96% | -15,77% | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,07% | 6,50% | -15,77% | -12,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | -0,96% | -0,51% | -15,77% | · |