| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | -1,14% | 2,35% | -10,46% | -14,13% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 5,10% | 1,46% | -10,46% | · |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | -7,27% | 9,35% | -10,46% | 104,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 1,22% | 0,84% | -10,46% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 23,01% | 5,94% | -10,46% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | -0,20% | 3,76% | -10,47% | -12,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | -14,47% | 14,43% | -10,47% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,56% | 26,41% | -10,47% | 4,93% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 21,90% | 42,77% | -10,47% | · |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 2,14% | 9,64% | -10,47% | 0,78% |
