| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 3,76% | 13,80% | 1,09% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 3,76% | 20,74% | 23,09% | 51,62% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,76% | 19,61% | 12,84% | 32,21% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3,76% | 32,33% | 45,95% | 98,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 3,76% | -3,31% | -7,51% | -12,22% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 3,76% | 21,27% | 22,52% | 140,06% |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 3,75% | 7,90% | · | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 3,75% | 13,25% | · | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 3,75% | 12,74% | 27,05% | · |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 3,75% | 6,98% | 12,23% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 3,75% | 10,91% | 8,09% | 15,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 3,75% | 14,09% | 11,96% | 37,69% |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 3,75% | 14,14% | -37,86% | 74,46% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 3,75% | 17,41% | 3,46% | · |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 3,75% | 16,68% | 4,22% | -3,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 3,75% | 3,07% | -4,86% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 3,75% | 1,86% | -19,28% | -37,31% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 3,75% | 8,31% | 4,04% | -11,33% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 3,75% | 18,08% | -7,40% | 3,18% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 3,74% | 19,84% | 36,25% | · |
