| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 5,55% | 21,65% | 20,38% | 54,50% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 5,55% | 6,97% | -1,82% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 5,55% | -2,99% | 3,57% | 103,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 5,55% | 18,48% | 23,08% | 25,87% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 5,55% | 5,23% | -9,38% | -2,22% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 5,55% | 19,62% | · | · |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 5,55% | 10,18% | 7,26% | 27,78% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 5,55% | 15,90% | 12,91% | 48,76% |
| MIROVA THEMATIC SAFETY R/A (USD) | OTROS SECTORES | 5,55% | 27,90% | 0,69% | · |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 5,55% | 25,31% | 20,20% | 58,40% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 5,55% | 18,76% | 19,47% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 5,54% | 27,44% | 9,37% | · |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 5,54% | 7,29% | 20,46% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 5,54% | 12,90% | 21,24% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 5,54% | 17,35% | 15,87% | 44,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 5,54% | 18,25% | -0,19% | 0,82% |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 5,54% | 15,36% | -2,02% | 6,78% |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 5,54% | 14,54% | -6,13% | -1,39% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 5,54% | 12,94% | -3,17% | 4,23% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | OTROS SECTORES | 5,54% | 34,83% | -7,90% | · |
