| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 1,29% | 2,44% | 10,05% | 22,58% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 1,29% | 7,53% | 6,19% | · |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 1,29% | 50,87% | 24,45% | 260,26% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 1,29% | 6,79% | 9,22% | 28,61% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 1,29% | 19,66% | 2,44% | 18,31% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 1,29% | 6,10% | 9,35% | · |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 1,29% | 27,62% | 2,78% | 175,48% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 1,29% | 15,25% | 1,92% | 80,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 1,29% | 11,62% | 5,04% | 5,90% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1,29% | 24,20% | 20,69% | 61,44% |
