| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 13,96% | 35,77% | 16,56% | 21,77% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | -6,30% | 9,39% | 16,55% | 74,47% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 4,21% | 21,39% | 16,55% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 9,61% | 12,94% | 16,55% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 60,21% | 87,12% | 16,55% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 4,18% | 10,84% | 16,55% | 23,70% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 2,60% | 13,08% | 16,55% | 9,33% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 3,15% | 23,85% | 16,55% | 32,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 5,53% | 21,91% | 16,54% | · |
| BGF INDIA D2 EUR | RVI INDIA | -6,80% | 2,72% | 16,54% | 87,34% |
