| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -2,64% | 3,96% | -2,00% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | -2,19% | -0,05% | -2,00% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 28,27% | 58,11% | -2,01% | · |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 2,13% | 10,57% | -2,01% | · |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 3,49% | 20,02% | -2,02% | 7,21% |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 23,27% | 8,89% | -2,02% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 3,11% | 10,52% | -2,03% | 1,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 10,97% | 20,90% | -2,03% | 34,99% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 3,60% | 12,41% | -2,03% | 9,76% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 10,16% | 18,55% | -2,03% | 106,14% |
