| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 13,52% | 35,76% | 6,17% | 17,61% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 5,18% | 6,01% | 6,17% | 78,83% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 2,30% | 10,29% | 6,16% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 2,29% | 18,35% | 6,16% | · |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 5,09% | 15,72% | 6,16% | 23,67% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,40% | 7,58% | 6,16% | 2,85% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 2,21% | 8,63% | 6,16% | 26,09% |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 14,18% | 26,46% | 6,15% | 26,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 2,06% | 9,26% | 6,15% | 26,99% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 6,25% | 22,80% | 6,15% | · |
