| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | -5,15% | -2,54% | 0,11% | · |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 3,71% | 17,37% | 0,11% | 23,81% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 34,16% | 22,57% | 0,11% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 3,29% | · | 0,11% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 16,97% | 27,88% | 0,11% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -11,93% | 8,66% | 0,11% | 178,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 4,72% | 10,90% | 0,10% | 6,43% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | -11,83% | -6,72% | 0,10% | -4,56% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 1,22% | 3,38% | 0,09% | 11,12% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | -8,99% | 14,95% | 0,09% | 168,45% |
