| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 4,33% | 5,82% | 5,04% | 15,16% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 6,98% | 22,76% | 5,04% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 14,66% | 18,10% | 5,03% | 120,40% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 1,15% | 9,10% | 5,03% | 4,31% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 5,66% | 19,38% | 5,03% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 2,80% | 17,84% | 5,03% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,05% | 12,56% | 5,03% | · |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,67% | 11,00% | 5,02% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 8,84% | 20,24% | 5,02% | · |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 4,79% | 21,81% | 5,02% | 18,77% |
