| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 3,73% | 22,35% | 19,73% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,77% | 29,46% | 19,73% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 6,89% | 21,13% | 19,73% | 18,48% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 3,24% | 32,05% | 19,72% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 6,29% | 16,60% | 19,72% | 23,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 6,29% | 16,60% | 19,72% | 24,55% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 16,60% | 49,85% | 19,72% | 111,93% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 5,63% | 33,60% | 19,72% | 73,25% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 5,40% | 17,67% | 19,72% | 53,16% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 4,22% | 20,01% | 19,72% | 43,47% |