| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | -3,02% | -8,67% | -7,79% | -15,21% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 0,84% | 6,53% | -7,79% | -7,86% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 7,76% | 20,57% | -7,80% | -0,88% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 24,42% | 15,39% | -7,80% | 36,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -14,75% | -12,77% | -7,80% | 105,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 1,41% | 7,71% | -7,81% | -4,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 6,14% | 5,50% | -7,81% | 0,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 1,24% | 6,87% | -7,81% | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | -0,68% | 1,45% | -7,81% | · |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | RF EURO MEDIO PLAZO | -2,36% | 0,71% | -7,81% | · |
