| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 6,65% | 5,96% | -1,81% | 104,17% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 6,28% | 28,90% | -1,82% | · |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 3,35% | 14,87% | -1,82% | -8,24% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | -0,34% | -2,03% | -1,83% | -6,81% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | -0,29% | -2,41% | -1,83% | -1,44% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 1,85% | 3,99% | -1,83% | 3,62% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 1,85% | 3,99% | -1,83% | 3,45% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 4,84% | 15,36% | -1,84% | 4,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 9,43% | 15,24% | -1,84% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 9,65% | 20,88% | -1,84% | · |
