| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 1,90% | 1,94% | -8,43% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 4,25% | 0,50% | -8,44% | -17,79% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 5,63% | -7,03% | -8,44% | · |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 10,43% | 11,29% | -8,44% | -4,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 1,77% | 7,40% | -8,44% | · |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 31,94% | 24,16% | -8,44% | 109,63% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | -1,61% | 5,06% | -8,44% | -11,65% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | -0,24% | 9,76% | -8,45% | 2,47% |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 17,48% | 22,07% | -8,46% | 88,06% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 2,35% | 13,26% | -8,46% | 4,37% |
