| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,04% | 8,87% | 8,64% | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 12,14% | 33,09% | 8,63% | 22,06% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 8,31% | 20,83% | 8,63% | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 1,65% | 6,31% | 8,63% | 28,64% |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 15,67% | 41,84% | 8,63% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 7,07% | 37,90% | 8,62% | · |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 1,55% | 7,09% | 8,62% | 5,64% |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 18,11% | 57,46% | 8,62% | 127,56% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | -5,36% | 13,96% | 8,62% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 10,38% | 17,37% | 8,62% | 5,97% |
