| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 2,98% | 13,05% | 7,67% | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,60% | 7,61% | 7,66% | 3,78% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 2,54% | 11,66% | 7,66% | 11,34% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 2,39% | 13,18% | 7,66% | 21,70% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 7,41% | 38,11% | 7,66% | 120,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 6,20% | 16,38% | 7,65% | 5,33% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 14,44% | 23,05% | 7,65% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | -0,63% | 2,07% | 7,65% | 4,74% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 2,54% | 18,60% | 7,65% | 24,37% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 32,05% | 50,63% | 7,64% | · |
