| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 9,99% | 14,10% | 3,03% | 20,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 4,82% | 21,46% | 3,03% | 25,00% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI INDIA | -9,94% | -2,77% | 3,03% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,73% | 1,03% | 3,03% | -1,01% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | -2,88% | 9,57% | 3,03% | 7,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 9,99% | 14,02% | 3,02% | 20,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,86% | 16,55% | 3,02% | 123,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | -0,98% | 17,18% | 3,02% | -14,91% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 12,39% | 20,62% | 3,02% | 129,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | -0,71% | 19,17% | 3,02% | · |
