| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 10,19% | 12,46% | -6,41% | -12,90% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | -2,13% | 13,60% | -6,42% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -2,02% | 3,16% | -6,42% | 106,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | -3,29% | -7,19% | -6,42% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | -1,56% | 10,85% | -6,43% | -1,92% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -0,64% | -0,56% | -6,43% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | -1,73% | -1,66% | -6,43% | -28,32% |
| BL BOND EURO BI CAP | RF EURO | -2,09% | 5,08% | -6,44% | -6,39% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -2,03% | 3,15% | -6,44% | 106,94% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 7,50% | 46,01% | -6,44% | 96,25% |
