| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 2,83% | 12,26% | -4,77% | 0,95% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 2,85% | 3,33% | -4,77% | 64,66% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 3,52% | 10,38% | -4,77% | · |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 36,12% | 20,42% | -4,77% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | -4,11% | -4,86% | -4,78% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | -1,63% | -0,89% | -4,78% | -13,69% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 13,80% | 63,85% | -4,78% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 2,69% | 8,79% | -4,78% | · |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 9,53% | 8,83% | -4,79% | · |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 1,63% | 7,06% | -4,79% | 2,64% |