| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | -1,72% | -5,32% | -6,58% | -16,01% |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 10,70% | 48,50% | -6,58% | 180,39% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -3,64% | 3,45% | -6,58% | -8,58% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,68% | 9,64% | -6,58% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 27,44% | 47,62% | -6,59% | 72,50% |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | -1,24% | 15,60% | -6,59% | -2,77% |
| INVESCO INDIA BOND E CAP EUR | RFI INDIA | -3,61% | -8,63% | -6,59% | · |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | -2,79% | 12,39% | -6,59% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 8,30% | 27,07% | -6,59% | 71,70% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 11,54% | 11,54% | -6,60% | · |
