| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 3,76% | 22,40% | 6,80% | 129,64% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,76% | 8,12% | -13,24% | 19,51% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 3,76% | · | 17,71% | 23,67% |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 3,76% | · | 18,59% | · |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 3,76% | 10,77% | 12,01% | 23,02% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 3,76% | 4,91% | 17,04% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,76% | 15,80% | 18,58% | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 3,76% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 3,76% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 3,76% | · | · | · |