| DWS USD FLOATING RATE NOTES USD IC | RFI USA | -5,75% | 7,42% | 24,93% | · |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | -1,23% | 2,04% | 24,93% | · |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | -2,89% | 1,66% | 24,93% | 84,40% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | -3,78% | 9,49% | 24,93% | 48,94% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 3,48% | 24,49% | 24,92% | · |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | -2,31% | 13,23% | 24,92% | 51,56% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 4,23% | 17,87% | 24,91% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | -3,63% | 6,59% | 24,91% | 59,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | -3,63% | 6,60% | 24,91% | 59,07% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 18,32% | 40,69% | 24,91% | · |
