| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 11,89% | -5,55% | -12,14% | 49,18% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | -1,08% | 6,90% | -12,14% | -5,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 2,25% | 7,48% | -12,14% | -2,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 0,49% | -0,79% | -12,14% | · |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 0,75% | -3,69% | -12,14% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | -2,15% | 4,63% | -12,15% | · |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 1,36% | 11,02% | -12,15% | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 0,48% | -0,80% | -12,15% | -9,84% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 0,12% | 0,41% | -12,15% | -9,77% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 9,12% | 13,07% | -12,16% | 26,06% |