| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | -5,70% | -5,26% | -12,13% | · |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 3,74% | 4,71% | -12,13% | · |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 0,88% | 7,64% | -12,13% | -6,33% |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 2,02% | 7,27% | -12,14% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 15,22% | 7,35% | -12,14% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | -2,27% | 0,29% | -12,14% | -11,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | -8,05% | -7,92% | -12,14% | -20,87% |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | -4,50% | 28,50% | -12,14% | 194,79% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 4,97% | 1,81% | -12,16% | · |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 14,25% | 12,80% | -12,16% | 100,13% |