| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | -4,38% | 6,29% | -13,64% | · |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 27,78% | 34,04% | -13,64% | · |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 7,06% | -4,10% | -13,64% | 7,50% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | -5,38% | 34,86% | -13,64% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | -5,67% | 1,00% | -13,64% | -24,11% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | -0,43% | 1,75% | -13,64% | -10,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | -2,11% | -11,01% | -13,65% | -19,08% |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 3,34% | 3,48% | -13,65% | 20,81% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | -13,52% | 63,80% | -13,65% | · |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | -3,09% | 6,96% | -13,65% | · |
