| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 4,86% | 21,36% | 21,01% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 20,29% | 42,13% | 21,00% | 32,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 19,45% | 39,88% | 21,00% | 65,43% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 4,20% | 17,38% | 21,00% | 26,34% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 32,48% | 37,98% | 20,99% | 137,43% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 10,10% | 32,75% | 20,99% | 148,06% |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 4,50% | 17,32% | 20,99% | 33,29% |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 9,77% | 16,83% | 20,99% | 79,61% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 9,08% | 28,20% | 20,99% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 15,02% | 20,84% | 20,99% | · |