| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 1,33% | 3,08% | -7,40% | · |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 9,98% | 18,34% | -7,40% | 7,32% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 4,98% | 11,05% | -7,40% | 8,86% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 27,52% | 0,09% | -7,40% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 7,97% | 8,35% | -7,40% | 4,89% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 1,24% | 6,97% | -7,41% | -1,05% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 1,54% | 10,22% | -7,42% | 34,49% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 19,73% | 17,00% | -7,42% | 100,28% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,43% | 7,45% | -7,42% | 86,47% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 0,72% | 1,98% | -7,42% | 13,05% |
