| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 0,40% | 4,92% | -2,15% | -1,08% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 1,72% | 7,56% | -2,15% | 3,32% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 20,27% | 34,38% | -2,15% | · |
| PICTET - SMARTCITY R USD | TMT | -7,73% | 16,23% | -2,15% | 31,58% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 12,35% | 32,15% | -2,15% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 5,50% | 18,71% | -2,15% | 23,55% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | -2,12% | 5,69% | -2,15% | -28,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | -4,75% | 9,39% | -2,16% | -19,53% |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 2,36% | 16,00% | -2,16% | 8,91% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 0,78% | -12,34% | -2,16% | · |
