| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 45,90% | 13,12% | -17,35% | 97,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | -0,25% | 3,68% | -17,35% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | -0,51% | -0,31% | -17,36% | -17,36% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,91% | 17,85% | -17,36% | 24,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | -2,52% | -6,40% | -17,36% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 6,53% | -1,58% | -17,36% | · |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | -5,00% | -8,03% | -17,38% | -21,75% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | -1,25% | -0,62% | -17,38% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | -0,18% | 3,56% | -17,38% | -14,18% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | -2,89% | 1,23% | -17,40% | -19,66% |
