| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 2,33% | 5,07% | -11,75% | -20,81% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 7,28% | 8,21% | -11,75% | · |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | RVI EUROPA SMALL/MID CAP | -1,36% | -3,35% | -11,75% | 30,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | -0,67% | 1,23% | -11,76% | -1,46% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,08% | 1,96% | -11,76% | -11,54% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 2,03% | 6,57% | -11,76% | -1,61% |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 32,36% | · | -11,76% | 84,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 2,28% | 4,96% | -11,77% | -18,33% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -6,53% | -0,43% | -11,77% | -0,53% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 19,32% | 17,23% | -11,78% | · |
