| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 3,34% | 2,89% | -7,62% | -21,73% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 23,47% | 18,84% | -7,63% | 104,27% |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 3,20% | 11,73% | -7,63% | · |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 3,62% | 6,69% | -7,64% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 12,20% | 3,98% | -7,65% | 21,69% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1,84% | 4,58% | -7,66% | -6,05% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 7,21% | 21,92% | -7,66% | 1,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | -9,35% | -0,76% | -7,66% | -9,35% |
| ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 0,87% | 2,68% | -7,67% | -3,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 6,41% | 10,82% | -7,67% | 7,75% |