| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 10,49% | 2,20% | -17,23% | 57,46% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 10,49% | 2,21% | -17,23% | 57,46% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | -0,26% | -7,71% | -17,23% | -24,18% |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 1,54% | -1,54% | -17,25% | -20,63% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,96% | -0,48% | -17,25% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | -0,77% | 4,22% | -17,25% | -14,06% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 30,08% | 30,35% | -17,28% | 132,78% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 6,51% | 11,26% | -17,28% | -7,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 1,58% | -8,91% | -17,28% | -36,44% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | -0,68% | -0,07% | -17,29% | · |
