| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 0,07% | -6,98% | 9,57% | 26,04% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 4,08% | 8,36% | 9,57% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | -2,16% | 3,64% | 9,57% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | -1,88% | 3,59% | 9,57% | 22,95% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 3,92% | 9,89% | 9,57% | 17,84% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,61% | 7,57% | 9,57% | 2,67% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 3,79% | 10,03% | 9,56% | · |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 3,79% | 10,03% | 9,56% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,02% | 17,16% | 9,56% | 14,38% |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | -3,44% | 3,79% | 9,56% | · |
