| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 4,76% | -3,73% | -7,55% | 58,79% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 4,76% | 6,57% | -5,17% | 6,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 4,76% | 21,82% | 5,85% | 12,35% |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 4,76% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 4,76% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 4,76% | 2,60% | -20,40% | -5,62% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 4,76% | 18,14% | 9,82% | 38,64% |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 4,76% | 35,48% | · | · |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 4,76% | 0,72% | -21,58% | -54,39% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 4,76% | 15,14% | 9,99% | · |
