| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 10,56% | 13,90% | 1,85% | -6,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 1,84% | 15,30% | 1,84% | 8,72% |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 9,70% | 21,93% | 1,84% | 22,68% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | -0,90% | 8,05% | 1,84% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 9,67% | 23,86% | 1,84% | 11,46% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,39% | 16,66% | 1,84% | 12,77% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 1,85% | 3,62% | 1,84% | 8,12% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 2,87% | 20,01% | 1,84% | 24,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | -13,99% | 21,15% | 1,83% | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 2,07% | 3,55% | 1,83% | · |
