| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,58% | 43,45% | -1,55% | 63,01% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,42% | 21,97% | -1,56% | · |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 1,95% | 14,92% | -1,56% | 10,71% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,42% | 14,02% | -1,56% | · |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,68% | 23,40% | -1,56% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,57% | 43,44% | -1,56% | 62,95% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,50% | 11,43% | -1,57% | · |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 9,06% | 30,35% | -1,57% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,24% | 8,89% | -1,57% | -3,40% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | -0,95% | 2,53% | -1,57% | -1,97% |
