| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 30,03% | 44,29% | -1,54% | 62,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 3,31% | 11,07% | -1,54% | 1,01% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 3,38% | 3,35% | -1,54% | -8,01% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 3,63% | 8,78% | -1,54% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 3,26% | 11,68% | -1,54% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 3,21% | 11,73% | -1,54% | · |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 26,96% | 42,13% | -1,54% | 117,74% |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 9,99% | 15,75% | -1,54% | 9,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -5,31% | 0,91% | -1,55% | · |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | -1,58% | -0,71% | -1,55% | 9,25% |
