| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | -0,83% | 8,13% | 7,32% | 23,84% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | -1,79% | 1,09% | 7,32% | 99,12% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 7,20% | 23,35% | 7,32% | 34,19% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 2,09% | 14,65% | 7,32% | 31,07% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 4,12% | 16,24% | 7,32% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 4,92% | 19,81% | 7,32% | · |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 4,52% | 19,14% | 7,32% | 29,57% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 0,85% | 7,76% | 7,32% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,09% | 8,57% | 7,32% | 14,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 36,41% | 52,69% | 7,32% | 105,32% |
