| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 4,37% | 17,30% | 18,59% | · |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 4,37% | 7,35% | 22,75% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 4,37% | 7,35% | 22,75% | · |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 4,37% | · | · | · |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 4,37% | 31,57% | 23,97% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 4,37% | 10,98% | 24,28% | 33,53% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 4,37% | 15,31% | 18,03% | 40,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 4,37% | 16,89% | 16,89% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 4,37% | 10,00% | -11,03% | -22,96% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 4,37% | 20,47% | 21,85% | 32,45% |
