| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | -0,35% | 16,03% | 24,27% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -3,60% | 7,52% | 24,27% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | -2,91% | 9,11% | 24,27% | 33,24% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | -1,35% | 17,76% | 24,27% | 58,32% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 1,31% | 21,45% | 24,27% | · |
| ADASTRA, FI I | MIXTO FLEXIBLE | 9,38% | 24,47% | 24,26% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | -7,23% | 11,71% | 24,26% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -2,80% | 9,72% | 24,26% | 37,74% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | -2,35% | 18,17% | 24,26% | 104,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | -2,35% | 18,13% | 24,26% | 104,85% |