| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | RFI EMERGENTES | 4,16% | · | · | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 4,16% | 13,01% | 8,76% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 4,16% | 14,43% | -3,33% | 1,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 4,16% | 21,73% | 30,87% | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 4,16% | 36,56% | -15,48% | · |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 4,16% | 15,07% | 13,67% | 16,89% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 4,16% | 15,86% | 7,88% | 19,90% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 4,16% | 17,66% | 20,47% | 53,67% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 4,16% | 67,92% | 27,67% | · |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 4,16% | 21,49% | 8,03% | 60,19% |
