| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | -9,25% | 21,70% | -19,94% | 34,36% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,24% | 16,80% | -19,95% | 3,07% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | -4,16% | 0,06% | -19,95% | -16,26% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,18% | 14,01% | -19,95% | -52,64% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,42% | 1,07% | -19,97% | -12,60% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 43,28% | 33,16% | -19,97% | · |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 5,00% | 1,50% | -19,97% | -54,26% |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 0,63% | 1,68% | -19,98% | -15,36% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -12,05% | -16,43% | -19,99% | 14,15% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 1,62% | 17,74% | -19,99% | 66,67% |
