| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 12,95% | -5,88% | -15,15% | 40,82% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | RVI GLOBAL CRECIMIENTO | · | · | -15,15% | · |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 2,98% | 0,63% | -15,16% | -16,60% |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 17,05% | 29,67% | -15,17% | 66,71% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | -1,00% | 0,79% | -15,17% | -12,34% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 54,35% | 28,64% | -15,17% | 115,53% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | -1,12% | 3,76% | -15,17% | -18,70% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 10,27% | 11,20% | -15,17% | -21,53% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | -2,29% | 3,35% | -15,19% | -11,98% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 0,67% | -4,95% | -15,19% | · |
