| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 10,27% | 15,43% | 6,56% | 21,50% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 5,26% | 7,70% | 6,56% | 101,24% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 2,25% | 12,79% | 6,56% | 24,85% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 11,55% | 19,26% | 6,56% | -3,99% |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 0,03% | 6,84% | 6,56% | · |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 2,46% | 24,32% | 6,55% | 125,05% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | RFI GLOBAL HIGH YIELD | 1,03% | 18,35% | 6,55% | 17,81% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 1,71% | 9,28% | 6,55% | 13,05% |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | -3,01% | 13,05% | 6,55% | 90,86% |
| PICTET - WATER P EUR | RVI OTROS SECTORES | -3,01% | 13,05% | 6,55% | 90,86% |
