| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 24,19% | 45,25% | 6,52% | 111,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 3,82% | 4,83% | 6,52% | 5,56% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 0,23% | -3,53% | 6,52% | -0,31% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 7,21% | 24,38% | 6,52% | 69,47% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,35% | 6,52% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 10,62% | 16,84% | 6,51% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 17,83% | 34,26% | 6,51% | 45,19% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 1,21% | 9,51% | 6,51% | 9,97% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 13,49% | 34,87% | 6,50% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 10,04% | 23,64% | 6,50% | 16,31% |
