| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 1,16% | 9,63% | -7,75% | -2,89% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 33,70% | 55,90% | -7,75% | · |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 3,48% | 10,77% | -7,75% | · |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 37,44% | 30,88% | -7,75% | 160,53% |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 11,98% | 8,22% | -7,75% | 10,99% |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 25,85% | 23,25% | -7,76% | 39,88% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | -2,36% | -3,91% | -7,76% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 0,55% | 0,39% | -7,76% | 4,78% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 3,26% | 9,22% | -7,76% | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 1,00% | -0,65% | -7,77% | -8,15% |
