| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 23,06% | 31,31% | -5,93% | 110,01% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 0,08% | 4,17% | -5,93% | 13,15% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 0,16% | 1,60% | -5,93% | -13,21% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | -0,53% | 36,86% | -5,93% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 22,73% | 26,92% | -5,94% | 54,44% |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 0,88% | 9,77% | -5,94% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 1,23% | 4,10% | -5,94% | · |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 22,66% | 27,23% | -5,96% | 54,31% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 4,93% | 12,14% | -5,96% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | -9,05% | -3,11% | -5,96% | 1,26% |
