| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 4,01% | 14,37% | -6,08% | -4,96% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 4,01% | 21,87% | 13,59% | 44,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 4,00% | 17,28% | 8,12% | 21,11% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 4,00% | 10,50% | 10,72% | · |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 4,00% | 14,96% | -2,38% | 3,58% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 4,00% | · | · | · |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 4,00% | 16,91% | 15,63% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 4,00% | 15,85% | -15,33% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 4,00% | 17,71% | 18,49% | 44,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 4,00% | 15,25% | -3,36% | 11,54% |
