| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 11,05% | 9,10% | -15,59% | 10,89% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 7,99% | 17,14% | -15,59% | 73,75% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 13,08% | 28,22% | -15,60% | 69,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | -2,98% | -7,81% | -15,60% | -20,59% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 1,88% | 17,42% | -15,61% | -15,81% |
| CHALLENGE EURO BOND S-A | RF EURO | -1,64% | 3,56% | -15,61% | -16,56% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 3,89% | 12,63% | -15,61% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -1,48% | -3,46% | -15,61% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | -1,55% | -3,53% | -15,61% | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | -8,72% | -12,85% | -15,62% | -25,00% |
