| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 3,55% | 22,55% | 6,26% | 15,96% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 3,55% | 54,06% | 70,91% | 320,28% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 3,55% | 1,27% | -4,10% | -5,79% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 3,55% | 1,16% | -4,11% | -5,89% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 3,55% | 1,27% | -4,10% | -5,89% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 3,55% | 1,15% | -4,19% | -5,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,55% | 2,34% | -7,95% | -8,39% |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,55% | 18,02% | 9,92% | 39,52% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 3,55% | 16,28% | -15,80% | 27,57% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 3,55% | 11,12% | -23,12% | · |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,55% | 20,43% | 13,17% | 33,94% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,54% | 17,95% | 10,04% | 28,22% |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 3,54% | 17,73% | -19,24% | 17,94% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 3,54% | 21,49% | 16,78% | 31,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 3,54% | -0,12% | -6,89% | · |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 3,54% | 20,69% | 19,09% | 135,01% |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 3,54% | 24,62% | 35,44% | 67,16% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 3,54% | 25,27% | 7,01% | · |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 3,54% | 5,26% | 40,00% | 65,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 3,54% | 8,35% | -2,60% | 0,25% |
