| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 4,26% | 7,98% | 17,16% | 114,18% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 4,26% | 14,45% | 10,16% | 18,13% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 4,26% | 19,12% | 24,82% | 60,92% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 4,26% | 17,28% | 19,35% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,26% | 15,85% | 13,85% | 22,37% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 4,25% | -8,45% | -1,17% | · |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 4,25% | 14,24% | 14,90% | 33,48% |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 4,25% | 11,07% | -1,39% | 11,07% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 4,25% | 17,43% | 12,98% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 4,25% | 22,75% | 14,05% | 46,37% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 4,25% | 14,99% | · | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 4,25% | -2,76% | -11,62% | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 4,25% | -2,75% | -11,61% | · |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 4,25% | 26,37% | 31,05% | 63,34% |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 4,25% | 22,96% | 36,67% | 78,10% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,25% | 14,90% | 8,52% | · |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 4,25% | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 4,25% | 18,50% | 19,89% | 34,82% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,25% | 16,63% | 5,61% | 11,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 4,25% | 2,50% | -98,97% | -98,65% |
