| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | -2,21% | -0,48% | 12,56% | · |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 21,19% | 39,26% | 12,56% | · |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | -1,81% | 14,26% | 12,56% | 33,39% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 5,89% | 33,01% | 12,56% | · |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 3,66% | 17,06% | 12,55% | 10,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | -7,96% | 2,45% | 12,55% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 2,39% | 9,90% | 12,55% | · |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 4,21% | 17,20% | 12,55% | 9,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,30% | 16,88% | 12,55% | 16,67% |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 2,98% | 13,88% | 12,54% | 4,55% |
