| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 4,58% | 30,04% | 11,25% | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 4,58% | · | · | · |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 4,58% | 20,24% | 21,03% | 60,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 4,58% | 14,52% | 19,37% | 21,21% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 4,58% | 15,40% | 12,07% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 4,58% | · | · | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 4,58% | · | · | · |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 4,58% | 24,57% | · | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 4,58% | 13,54% | 30,77% | · |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 4,58% | · | · | · |
