| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 11,40% | 25,06% | 1,56% | 27,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | -1,61% | 8,49% | 18,84% | 27,83% |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 27,12% | 18,49% | 14,52% | 27,83% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 17,50% | 24,87% | 18,25% | 27,83% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 6,59% | 14,59% | 14,84% | 27,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 5,19% | 11,76% | 15,71% | 27,81% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 17,20% | 42,06% | 14,34% | 27,81% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 1,02% | 18,04% | 9,20% | 27,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 12,33% | 11,92% | -2,34% | 27,77% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 4,12% | 23,00% | 5,38% | 27,76% |
