| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 11,41% | 48,98% | -16,92% | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -4,43% | 0,74% | -16,92% | · |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | -3,63% | 4,34% | -16,92% | -22,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | -5,76% | 0,34% | -16,93% | 0,75% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | -3,35% | 7,01% | -16,93% | · |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | -4,80% | 4,20% | -16,93% | -12,32% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,73% | 23,90% | -16,93% | 7,02% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | -5,80% | 1,04% | -16,93% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -1,84% | -5,43% | -16,94% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | -1,74% | -5,26% | -16,94% | -16,36% |