| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | -10,15% | 34,76% | -7,62% | · |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 5,64% | 44,23% | -7,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -4,04% | 10,81% | -7,63% | 117,67% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | -3,82% | 2,85% | -7,63% | -6,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | -1,47% | -2,80% | -7,63% | -21,23% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -0,70% | 16,01% | -7,63% | 132,18% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 8,56% | 20,57% | -7,63% | 154,91% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | -1,69% | 10,15% | -7,64% | -0,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -2,09% | 12,33% | -7,64% | 0,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 1,11% | 4,94% | -7,64% | -18,08% |
