| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 8,81% | 22,04% | -11,70% | 14,39% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 27,14% | 11,99% | -11,70% | 39,33% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,40% | 13,40% | -11,70% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 1,33% | 5,48% | -11,70% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | -0,34% | 6,57% | -11,70% | -2,96% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 4,04% | -2,89% | -11,71% | 36,69% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | -0,34% | 6,63% | -11,71% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,97% | 12,55% | -11,72% | 38,55% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 26,97% | 12,55% | -11,72% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 2,96% | -0,21% | -11,72% | · |
