| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 11,34% | 30,17% | 3,27% | 64,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,63% | -2,85% | 3,27% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,64% | -2,85% | 3,27% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 5,05% | 9,61% | 3,27% | 11,32% |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | -9,25% | -1,05% | 3,27% | -4,71% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 3,08% | 17,82% | 3,27% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 0,28% | 1,51% | 3,27% | · |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 10,70% | 27,61% | 3,26% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,23% | 5,16% | 3,26% | 2,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -0,52% | 6,33% | 3,26% | · |
