| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | -0,28% | 9,82% | -3,38% | 8,56% |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | -0,83% | 0,61% | -3,39% | -3,58% |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 17,65% | 59,18% | -3,39% | 35,80% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,83% | 19,04% | -3,39% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,96% | 19,29% | -3,40% | 11,42% |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,31% | 16,80% | -3,40% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 1,13% | 13,99% | -3,40% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | -0,50% | -4,12% | -3,40% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | -0,61% | -4,11% | -3,40% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 1,28% | 7,74% | -3,40% | · |
