| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 6,12% | 2,04% | -5,11% | -3,46% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 1,90% | 10,64% | -5,12% | 9,80% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 9,05% | 6,64% | -5,12% | -22,01% |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | -1,15% | 9,14% | -5,12% | · |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 0,25% | 10,53% | -5,12% | · |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | -6,52% | 10,88% | -5,13% | 112,03% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,63% | 3,30% | -5,13% | · |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 4,51% | 19,47% | -5,13% | · |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 2,51% | 6,76% | -5,13% | 3,20% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 1,87% | 10,99% | -5,13% | 4,02% |
