| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 4,75% | 25,11% | -22,22% | 41,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 4,75% | 20,64% | 12,35% | 15,69% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 4,75% | 18,02% | 15,82% | 46,58% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 4,75% | 21,14% | 25,79% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 4,75% | 32,16% | 22,09% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 4,75% | 16,78% | 21,10% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 4,75% | 26,54% | 27,29% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 4,75% | 8,23% | -8,20% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,75% | 32,77% | 41,06% | 107,73% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 4,75% | 10,63% | 26,90% | · |
