| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 13,12% | 50,40% | -15,77% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | DEUDA PÚBLICA EMERGENTES | -1,41% | 1,80% | -15,77% | -23,28% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | -4,31% | 4,67% | -15,77% | -11,05% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,17% | 20,42% | -15,77% | 4,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | -2,42% | -12,37% | -15,77% | -1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | -5,15% | 1,15% | -15,78% | -13,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | -6,19% | 2,75% | -15,78% | -6,29% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | RFI EUROPA | -4,64% | 1,68% | -15,78% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 5,17% | 20,76% | -15,78% | · |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 0,36% | -2,85% | -15,78% | -17,22% |
