| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 1,98% | 10,73% | 5,95% | 25,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 1,98% | · | · | · |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 1,98% | 4,32% | -36,85% | -46,20% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 1,98% | 4,61% | 9,95% | 16,43% |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 1,98% | 9,73% | -18,48% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 1,98% | 22,88% | · | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 1,98% | 6,13% | 4,13% | 21,46% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 1,98% | 13,43% | -5,98% | 59,96% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 1,98% | · | · | · |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 1,98% | 7,12% | · | · |
