| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 47,24% | 14,34% | -14,20% | 112,40% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 48,14% | 14,55% | -14,20% | 112,53% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 1,63% | 6,03% | -14,20% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | -0,86% | -8,70% | -14,20% | · |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | -2,16% | -10,97% | -14,21% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 1,87% | -5,82% | -14,21% | -33,80% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | -2,29% | -7,21% | -14,21% | -25,14% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 7,14% | -0,20% | -14,21% | -11,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 0,34% | 6,08% | -14,21% | · |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 37,33% | 46,52% | -14,22% | 47,28% |
