| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,02% | 1,86% | -21,87% | · |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 36,39% | 33,21% | -21,87% | · |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 2,92% | 14,94% | -21,88% | -3,56% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | -4,14% | -9,76% | -21,89% | -25,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | -4,51% | -0,08% | -21,89% | · |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -3,69% | 1,65% | -21,91% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | -1,45% | 1,29% | -21,91% | · |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | -6,50% | 14,43% | -21,92% | · |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | -4,13% | -1,19% | -21,93% | -24,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | -0,94% | 2,33% | -21,93% | · |
