| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 4,55% | 12,07% | 18,05% | 26,44% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 6,64% | 12,41% | 18,04% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 2,48% | 17,48% | 18,04% | 33,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 2,48% | 17,48% | 18,04% | · |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 3,60% | 7,63% | 18,04% | 23,51% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 5,85% | 13,21% | 18,04% | 35,54% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 0,01% | 7,46% | 18,04% | · |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 10,49% | 19,78% | 18,03% | 45,78% |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 3,41% | 16,03% | 18,03% | 37,57% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 7,34% | 12,07% | 18,03% | · |
