| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,83% | 38,14% | -0,26% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,83% | 38,13% | -0,26% | 100,18% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 1,74% | 13,60% | -0,26% | · |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -8,56% | -9,38% | -0,26% | 27,22% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | -9,14% | 1,55% | -0,26% | 94,08% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | -6,15% | 6,26% | -0,26% | 10,66% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 8,93% | 22,72% | -0,26% | 9,18% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 25,96% | 42,66% | -0,27% | 71,98% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 3,86% | 12,40% | -0,27% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 1,53% | 11,85% | -0,27% | 2,57% |
