| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,90% | 23,77% | -16,52% | 66,48% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | -4,40% | -7,96% | -16,52% | -22,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | -0,11% | 1,35% | -16,53% | -16,84% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 21,31% | 3,08% | -16,53% | -5,88% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | -0,27% | 1,31% | -16,54% | 37,17% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | -0,83% | 2,13% | -16,54% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | -0,65% | 4,03% | -16,54% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 2,78% | -6,90% | -16,55% | -38,50% |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | -0,83% | 1,67% | -16,55% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | -2,30% | 1,59% | -16,56% | -19,46% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 2,12% | -5,14% | -16,56% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | -1,22% | 6,28% | -16,56% | · |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | -1,15% | -4,71% | -16,57% | -17,55% |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 21,48% | 3,23% | -16,59% | -6,07% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | -0,48% | -3,88% | -16,61% | -16,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 7,40% | 6,74% | -16,62% | · |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 17,19% | 32,04% | -16,62% | 59,14% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 5,97% | 20,32% | -16,62% | 55,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | -1,37% | -4,68% | -16,64% | · |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,71% | 29,65% | -16,65% | 63,47% |