| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 2,68% | 11,71% | -7,34% | 19,61% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 3,05% | 12,74% | -7,34% | · |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 3,11% | 14,90% | -7,34% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 6,94% | 8,79% | -7,34% | · |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,84% | 14,77% | -7,34% | · |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | -2,61% | 2,26% | -7,34% | 6,36% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 14,82% | 19,18% | -7,35% | 21,05% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,61% | 18,04% | -7,35% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | -11,47% | -11,82% | -7,35% | 43,66% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,73% | 17,75% | -7,35% | · |
