| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -11,57% | 2,90% | -15,86% | · |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | -3,55% | -2,90% | -15,86% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 24,83% | 24,69% | -15,86% | 48,50% |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | -1,47% | -2,41% | -15,87% | -17,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 7,47% | 6,05% | -15,87% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | -2,04% | -5,72% | -15,87% | -21,81% |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | -2,97% | -6,04% | -15,87% | -15,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 5,14% | 20,22% | -15,88% | · |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | -2,84% | 7,83% | -15,88% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -2,23% | -5,68% | -15,88% | -21,76% |