| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | -1,65% | 11,72% | -7,14% | 10,04% |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | -8,93% | 25,32% | -7,14% | 45,59% |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | -4,48% | -10,59% | -7,14% | 2,64% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 18,91% | 32,97% | -7,14% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -0,09% | -9,87% | -7,15% | -23,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,27% | -9,87% | -7,15% | -23,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -0,27% | -9,87% | -7,15% | -23,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -0,09% | -9,87% | -7,15% | -23,81% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -0,59% | 10,69% | -7,15% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,88% | 27,80% | -7,15% | · |
