| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | -5,62% | -4,47% | 5,02% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 6,58% | 14,62% | 5,01% | 11,43% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 1,59% | 6,48% | 5,01% | 9,08% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,35% | 29,29% | 5,01% | 72,50% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | -0,03% | 17,35% | 5,01% | 76,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 2,02% | 6,59% | 5,00% | 14,44% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 1,67% | 10,66% | 5,00% | 5,66% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -14,40% | -3,03% | 5,00% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | -5,53% | -3,80% | 4,99% | 108,97% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,39% | 9,95% | 4,99% | 7,15% |
