| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | -5,15% | 2,29% | -18,97% | -17,35% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | -0,50% | 16,70% | -18,97% | · |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | -11,64% | 23,15% | -18,97% | · |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | -5,33% | 2,59% | -18,97% | -16,27% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | -5,15% | 2,27% | -18,98% | · |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | -2,38% | -8,38% | -18,98% | -17,58% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | -3,06% | 14,91% | -18,98% | -6,25% |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 9,42% | 24,56% | -18,98% | · |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -8,18% | -4,82% | -18,98% | -33,00% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,24% | 22,08% | -18,99% | 1,76% |
