| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,75% | 6,64% | -12,01% | -6,10% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 7,41% | 15,99% | -12,01% | 32,80% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 0,59% | 1,43% | -12,02% | -20,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 2,36% | 7,77% | -12,02% | · |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | -0,42% | 10,83% | -12,03% | -7,51% |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 0,40% | -3,40% | -12,03% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 12,00% | -5,96% | -12,04% | 49,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 12,02% | -5,72% | -12,04% | 49,26% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | -1,33% | 2,29% | -12,05% | -7,23% |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 10,05% | 21,28% | -12,06% | 34,78% |
