| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,29% | 14,99% | -4,37% | 5,68% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | -4,74% | -9,39% | -4,37% | · |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 44,38% | 42,26% | -4,37% | 156,09% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 21,75% | 8,82% | -4,38% | · |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 27,69% | 37,80% | -4,38% | 112,78% |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 44,23% | 42,18% | -4,38% | 156,45% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,71% | 10,63% | -4,38% | -0,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | -0,60% | 3,99% | -4,38% | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 3,13% | 10,86% | -4,39% | 9,73% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 0,52% | -1,97% | -4,39% | · |
