| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,88% | 25,92% | -11,10% | 0,21% |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 0,07% | -2,57% | -11,10% | 41,34% |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -3,80% | 8,46% | -11,10% | 0,49% |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | -1,53% | -9,06% | -11,10% | -20,51% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | -4,29% | 8,42% | -11,11% | · |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | -2,79% | 9,25% | -11,11% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | -5,00% | 6,50% | -11,12% | 3,07% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | -2,67% | 14,17% | -11,12% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 10,78% | 23,63% | -11,12% | 22,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | -4,30% | 4,69% | -11,13% | · |
