| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | -1,75% | 8,87% | 8,82% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,37% | 10,40% | 8,82% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 29,58% | 29,17% | 8,82% | 75,98% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 2,01% | 9,19% | 8,82% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 2,01% | 9,19% | 8,82% | 7,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | -2,07% | 2,19% | 8,82% | 20,10% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 2,87% | 13,58% | 8,82% | 12,14% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 25,95% | 41,08% | 8,82% | 135,69% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,63% | 4,76% | 8,81% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 22,33% | 37,06% | 8,81% | 88,98% |
