| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 4,24% | 16,82% | 21,53% | 41,29% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | -12,52% | 13,66% | -33,59% | 41,29% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 7,95% | 22,55% | 12,96% | 41,28% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1,05% | 22,87% | 13,32% | 41,28% |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 3,83% | 26,59% | 16,91% | 41,28% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | RVI INMOBILIARIO INDIRECTO | 12,10% | 28,36% | -1,11% | 41,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 5,54% | 21,11% | 17,35% | 41,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 6,43% | 16,01% | 26,67% | 41,26% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | -5,35% | 20,02% | -14,06% | 41,26% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | -1,27% | 39,48% | 28,80% | 41,26% |