| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 4,04% | 14,77% | 13,17% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 0,11% | 17,51% | 13,16% | 23,92% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,54% | 12,92% | 13,16% | · |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 3,96% | 10,15% | 13,16% | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | -3,11% | 16,59% | 13,16% | 36,14% |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | -9,39% | 2,04% | 13,16% | · |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 12,53% | 25,29% | 13,16% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | -1,55% | 19,25% | 13,15% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 6,10% | 35,37% | 13,15% | 103,18% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 2,83% | 34,97% | 13,15% | 26,41% |
