| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 5,16% | 18,19% | 18,60% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 7,53% | 20,56% | 18,59% | 53,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 8,88% | 21,13% | 18,59% | 23,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 10,00% | 25,25% | 18,59% | 23,57% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 4,07% | 28,09% | 18,58% | 54,79% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 1,56% | 18,77% | 18,58% | · |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 2,18% | 28,04% | 18,58% | 41,13% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 4,45% | 20,29% | 18,58% | 35,32% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 19,13% | 0,31% | 18,58% | 35,06% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 4,68% | 21,38% | 18,58% | · |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 7,90% | 37,44% | 18,58% | 112,87% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 8,14% | 23,78% | 18,57% | 51,54% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 4,67% | 21,52% | 18,57% | · |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 6,85% | 11,41% | 18,57% | 31,86% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 6,81% | 31,87% | 18,57% | 65,37% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 2,61% | 22,47% | 18,57% | 32,52% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 4,19% | 31,30% | 18,56% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 23,43% | 42,87% | 18,56% | 80,77% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 16,49% | 21,67% | 18,56% | · |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | -0,69% | 20,23% | 18,56% | 129,65% |