| BGF FINTECH C2 USD | RVI TECNOLOGÍA | -13,35% | 28,64% | -26,82% | · |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 5,43% | 7,02% | -26,82% | -27,42% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,75% | -3,75% | -26,84% | -24,40% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 0,87% | 1,51% | -26,85% | · |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | -9,35% | -8,93% | -26,93% | -31,33% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 3,39% | 17,34% | -26,94% | 3,01% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | -0,86% | -8,92% | -26,94% | -40,16% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | -0,94% | -1,86% | -26,94% | -46,42% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,85% | 26,48% | -26,95% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | -3,89% | -8,04% | -26,95% | · |
