| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 4,68% | 20,38% | 11,45% | 36,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 7,56% | 14,21% | 11,45% | 26,91% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 4,61% | 23,26% | 11,45% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 8,06% | 21,21% | 11,45% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 6,84% | 0,09% | 11,44% | 100,16% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 6,15% | 16,26% | 11,44% | · |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 5,46% | 16,76% | 11,44% | 29,84% |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 3,56% | 7,22% | 11,44% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 9,98% | 17,80% | 11,44% | 31,48% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -1,68% | 8,53% | 11,44% | · |
