| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 2,68% | 7,94% | 4,09% | · |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 2,26% | 9,33% | 4,09% | 2,36% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 3,16% | 20,60% | 4,09% | · |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 3,20% | 19,47% | 4,09% | 23,39% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 0,34% | 15,14% | 4,09% | 35,90% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | -2,09% | 15,15% | 4,08% | · |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | -4,44% | 10,62% | 4,08% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 1,00% | 14,45% | 4,08% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 9,24% | 17,19% | 4,08% | 92,71% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | -10,73% | 2,77% | 4,08% | 9,30% |
