| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | -0,01% | 17,58% | 9,37% | 34,43% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 5,03% | 10,67% | 9,37% | 21,20% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 2,32% | 19,12% | 9,37% | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 3,07% | 20,45% | 9,37% | · |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,09% | 22,14% | 9,36% | 26,65% |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 1,48% | 11,97% | 9,36% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 1,78% | 11,31% | 9,36% | · |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | -0,88% | 20,44% | 9,35% | · |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 6,26% | 28,38% | 9,35% | · |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 9,53% | 14,01% | 9,35% | 108,55% |
