| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | -0,74% | 20,34% | 16,74% | 46,25% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 6,11% | 9,37% | 16,74% | 23,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 5,27% | 16,25% | 16,73% | 48,25% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 1,31% | 14,46% | 16,72% | 31,24% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 1,31% | 14,46% | 16,72% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 7,56% | 19,69% | 16,72% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 6,61% | 24,91% | 16,72% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 8,00% | 19,16% | 16,72% | 19,37% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,18% | 17,15% | 16,71% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 11,53% | 18,10% | 16,71% | 127,93% |
