| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | -1,31% | 7,63% | -7,43% | · |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,78% | -3,30% | -7,44% | -7,09% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 22,35% | 33,58% | -7,44% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 8,67% | 7,63% | -7,44% | 32,02% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | -4,36% | 0,49% | -7,44% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,85% | -3,00% | -7,45% | 816,26% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 0,40% | -2,35% | -7,46% | -5,30% |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | -1,94% | 9,29% | -7,46% | -0,96% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -8,75% | -3,55% | -7,46% | 86,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 0,46% | -2,58% | -7,46% | -0,51% |