| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 30,19% | 10,60% | -11,19% | 39,84% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 30,19% | 10,59% | -11,19% | · |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 0,75% | 0,14% | -11,19% | 49,58% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 0,75% | 0,14% | -11,19% | 48,61% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,17% | 8,30% | -11,19% | · |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,17% | 8,30% | -11,19% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 4,23% | -3,68% | -11,20% | -29,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 4,23% | -3,68% | -11,20% | -29,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | -0,67% | -2,41% | -11,20% | -13,05% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 0,15% | -3,91% | -11,20% | · |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 2,53% | 3,26% | -11,20% | -8,63% |
| PIMCO INCOME E USD DIS | RFI GLOBAL | -1,04% | -5,63% | -11,20% | -13,70% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 12,45% | 3,34% | -11,20% | -41,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 3,50% | -3,93% | -11,21% | -29,95% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 4,89% | 7,11% | -11,21% | -13,35% |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 1,04% | 7,97% | -11,21% | -6,40% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 7,89% | -0,67% | -11,21% | -17,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 4,08% | -3,57% | -11,22% | · |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | -1,30% | -4,41% | -11,22% | -5,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | -7,39% | 1,53% | -11,22% | 98,09% |
