| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 0,39% | 12,24% | -5,17% | 105,07% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,77% | -4,31% | -5,17% | -13,85% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | -2,29% | 9,17% | -5,17% | 4,44% |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | -2,41% | 8,45% | -5,17% | · |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | -1,18% | 16,19% | -5,18% | · |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | -0,76% | 1,03% | -5,18% | · |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 13,98% | 14,91% | -5,18% | 47,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 0,26% | 2,21% | -5,18% | -1,89% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 12,12% | 22,27% | -5,18% | 54,16% |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | -3,85% | 7,23% | -5,18% | 5,36% |
