| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 0,95% | 8,08% | -6,46% | 4,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 2,72% | -0,92% | -6,46% | -24,95% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | -0,30% | 8,01% | -6,47% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 14,06% | 4,28% | -6,47% | · |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 14,06% | 4,18% | -6,47% | · |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 8,55% | 8,51% | -6,47% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | -8,67% | -4,16% | -6,48% | · |
| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 1,49% | 12,13% | -6,48% | 1,45% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 8,18% | 26,99% | -6,49% | 65,00% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 1,31% | 11,09% | -6,49% | · |