| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 1,92% | 10,35% | 9,77% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | -0,27% | 15,96% | 9,76% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 5,81% | 14,27% | 9,76% | 7,47% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 12,13% | 49,64% | 9,76% | 98,77% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 2,27% | 8,44% | 9,76% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,28% | 8,89% | 9,76% | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 10,08% | 36,35% | 9,75% | 44,14% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 6,18% | 23,98% | 9,75% | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | -7,74% | 3,52% | 9,75% | 89,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 1,54% | 11,05% | 9,75% | · |
