| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 22,46% | 4,42% | -14,83% | 61,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | -1,44% | 0,03% | -14,83% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | -0,86% | -7,04% | -14,83% | -24,39% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 5,99% | 22,40% | -14,84% | -4,55% |
| JPM INCOME A (DIV) USD | RFI GLOBAL | -3,20% | -8,05% | -14,84% | -22,34% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | -0,75% | 5,19% | -14,84% | -17,66% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 12,80% | 19,32% | -14,84% | 69,30% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 2,62% | 1,20% | -14,84% | · |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 7,35% | 15,44% | -14,85% | 7,42% |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 1,19% | 4,99% | -14,85% | · |
